JTR REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 10087589
Knud Højgaards Vej 9, 2860 Søborg
tel: 33936110
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.38 | -28.89 | -27.13 | -36.11 | -29.66 |
| Employee benefit expenses | - 180.00 | - 254.97 | - 265.23 | - 264.17 | - 260.16 |
| EBIT | - 224.38 | - 283.85 | - 292.36 | - 300.28 | - 289.82 |
| Other financial income | 182.63 | 273.41 | 625.53 | 1 852.68 | 706.96 |
| Other financial expenses | 122.23 | - 293.43 | - 345.07 | -18.41 | -31.96 |
| Net income from associates (fin.) | 698.11 | ||||
| Pre-tax profit | 778.59 | - 303.87 | -11.90 | 1 533.99 | 385.19 |
| Income taxes | - 108.64 | - 267.76 | -84.72 | ||
| Net earnings | 669.95 | - 303.87 | -11.90 | 1 266.23 | 300.46 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 115.44 | ||||
| Current deferred tax assets | 48.63 | 38.45 | 33.03 | 10.86 | |
| Short term receivables total | 164.07 | 38.45 | 33.03 | 10.86 | |
| Other current investments | 7 641.78 | 7 387.85 | 7 349.24 | 8 565.55 | 7 663.32 |
| Cash and bank deposits | 459.18 | 312.44 | 512.69 | 8.97 | 32.00 |
| Cash and cash equivalents | 8 100.96 | 7 700.28 | 7 861.94 | 8 574.52 | 7 695.33 |
| Balance sheet total (assets) | 8 265.03 | 7 738.73 | 7 894.97 | 8 574.52 | 7 706.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 1 200.00 | 500.00 |
| Retained earnings | 6 898.80 | 7 268.75 | 6 664.88 | 5 452.98 | 6 219.21 |
| Profit of the financial year | 669.95 | - 303.87 | -11.90 | 1 266.23 | 300.46 |
| Shareholders equity total | 8 068.75 | 7 464.88 | 7 152.98 | 8 119.21 | 7 219.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.08 | 464.46 | 100.08 | 42.62 | |
| Short-term deferred tax liabilities | 231.52 | ||||
| Other non-interest bearing current liabilities | 196.28 | 272.77 | 277.53 | 123.71 | 443.90 |
| Current liabilities total | 196.28 | 273.85 | 741.99 | 455.31 | 486.51 |
| Balance sheet total (liabilities) | 8 265.03 | 7 738.73 | 7 894.97 | 8 574.52 | 7 706.18 |
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