JTJ ApS — Credit Rating and Financial Key Figures
CVR number: 37560847
Kaningårdsvej 48, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -11.28 | -9.10 | -8.00 | -9.85 | -8.39 |
| EBIT | -11.28 | -9.10 | -8.00 | -9.85 | -8.39 |
| Other financial income | 386.35 | 398.81 | 125.41 | 255.88 | 224.26 |
| Other financial expenses | - 103.08 | -28.97 | - 236.56 | -0.41 | - 272.82 |
| Pre-tax profit | 271.99 | 360.73 | - 119.15 | 245.62 | -56.95 |
| Income taxes | -60.51 | -79.84 | -0.92 | -28.88 | -0.25 |
| Net earnings | 211.48 | 280.89 | - 120.07 | 216.75 | -57.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.79 | 0.30 | |||
| Current deferred tax assets | 44.53 | 19.73 | 16.33 | ||
| Short term receivables total | 6.79 | 44.53 | 20.03 | 16.33 | |
| Other current investments | 3 417.75 | 5 426.43 | 5 198.57 | 5 228.82 | 5 127.84 |
| Cash and bank deposits | 2 466.19 | 614.72 | 555.11 | 726.02 | 767.26 |
| Cash and cash equivalents | 5 883.94 | 6 041.15 | 5 753.68 | 5 954.85 | 5 895.10 |
| Balance sheet total (assets) | 5 890.73 | 6 041.15 | 5 798.22 | 5 974.88 | 5 911.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 5 437.67 | 5 534.75 | 5 815.64 | 5 695.56 | 5 912.31 |
| Profit of the financial year | 211.48 | 280.89 | - 120.07 | 216.75 | -57.20 |
| Shareholders equity total | 5 812.15 | 5 980.04 | 5 745.56 | 5 962.31 | 5 905.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Short-term deferred tax liabilities | 54.34 | 31.23 | |||
| Other non-interest bearing current liabilities | 17.93 | 23.57 | 46.33 | 6.25 | |
| Current liabilities total | 78.58 | 61.12 | 52.65 | 12.57 | 6.32 |
| Balance sheet total (liabilities) | 5 890.73 | 6 041.15 | 5 798.22 | 5 974.88 | 5 911.43 |
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