JTH.NET ApS

CVR number: 30721497
Kirsebærhaven 14, Himmelev 4000 Roskilde
info@jth.net
tel: 42420960

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales17.9921.10
External services-28.26-23.79
Gross profit-10.27-11.98-4.59-8.46
Employee benefit expenses-8.89-69.00- 139.70-0.95-1.12
Total depreciation-3.18-13.41-11.71-0.85-0.51
EBIT-22.34-94.38- 199.32-4.50-10.09
Other financial expenses-1.70-0.91-0.54
Reduction non-current investment assets- 359.42-7.02
Income from other inv. held as non-curr. assets184.89160.88201.13123.8967.35
Pre-tax profit160.8565.591.26- 240.0350.23
Income taxes-17.43-14.43-0.28
Net earnings143.4351.160.98- 240.0350.23

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.60
Current deferred tax assets17.1928.5510.8016.553.47
Short term receivables total17.1928.5510.8018.153.47
Other current investments1 910.891 921.741 954.251 398.591 196.10
Cash and bank deposits372.75321.31238.56388.16569.33
Cash and cash equivalents2 283.642 243.062 192.811 786.751 765.43
Balance sheet total (assets)2 300.832 271.612 203.611 804.901 768.90

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00- 100.00- 100.00- 100.00
Other reserves1 990.302 065.581 987.921 888.561 549.17
Retained earnings- 100.00- 100.00-0.98
Profit of the financial year143.4351.160.98- 240.0350.23
Shareholders equity total2 258.732 241.742 012.921 673.531 624.40
Non-current liabilities total
Current trade creditors85.6130.0942.36
Short-term deferred tax liabilities0.28
Other non-interest bearing current liabilities42.1029.87104.80101.28102.14
Current liabilities total42.1029.87190.69131.37144.50
Balance sheet total (liabilities)2 300.832 271.612 203.611 804.901 768.90
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