JTH.NET ApS
CVR number: 30721497
Kirsebærhaven 14, Himmelev 4000 Roskilde
info@jth.net
tel: 42420960
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 17.99 | 21.10 | |||
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. assets | 184.89 | 160.88 | 201.13 | 123.89 | 67.35 |
Pre-tax profit | 160.85 | 65.59 | 1.26 | - 240.03 | 50.23 |
Income taxes | -17.43 | -14.43 | -0.28 | ||
Net earnings | 143.43 | 51.16 | 0.98 | - 240.03 | 50.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.60 | ||||
Current deferred tax assets | 17.19 | 28.55 | 10.80 | 16.55 | 3.47 |
Short term receivables total | 17.19 | 28.55 | 10.80 | 18.15 | 3.47 |
Other current investments | 1 910.89 | 1 921.74 | 1 954.25 | 1 398.59 | 1 196.10 |
Cash and bank deposits | 372.75 | 321.31 | 238.56 | 388.16 | 569.33 |
Cash and cash equivalents | 2 283.64 | 2 243.06 | 2 192.81 | 1 786.75 | 1 765.43 |
Balance sheet total (assets) | 2 300.83 | 2 271.61 | 2 203.61 | 1 804.90 | 1 768.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 100.00 | 100.00 | - 100.00 | - 100.00 | - 100.00 |
Other reserves | 1 990.30 | 2 065.58 | 1 987.92 | 1 888.56 | 1 549.17 |
Retained earnings | - 100.00 | - 100.00 | -0.98 | ||
Profit of the financial year | 143.43 | 51.16 | 0.98 | - 240.03 | 50.23 |
Shareholders equity total | 2 258.73 | 2 241.74 | 2 012.92 | 1 673.53 | 1 624.40 |
Non-current liabilities total | |||||
Current trade creditors | 85.61 | 30.09 | 42.36 | ||
Short-term deferred tax liabilities | 0.28 | ||||
Other non-interest bearing current liabilities | 42.10 | 29.87 | 104.80 | 101.28 | 102.14 |
Current liabilities total | 42.10 | 29.87 | 190.69 | 131.37 | 144.50 |
Balance sheet total (liabilities) | 2 300.83 | 2 271.61 | 2 203.61 | 1 804.90 | 1 768.90 |
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