JT Ross DK ApS — Credit Rating and Financial Key Figures
CVR number: 43881949
Østbanegade 123, 2100 København Ø
kristianl@jtrossgroup.com
tel: 29682780
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 739.88 | - 156.15 |
| EBIT | 739.88 | - 156.15 |
| Other financial income | 35.54 | |
| Other financial expenses | -0.05 | |
| Pre-tax profit | 739.88 | - 120.66 |
| Income taxes | - 168.13 | 26.49 |
| Net earnings | 571.75 | -94.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 105.37 | 291.20 |
| Current amounts owed by group member comp. | 1 055.52 | |
| Prepayments and accrued income | 7.82 | 10.72 |
| Current other receivables | 61.77 | |
| Current deferred tax assets | 26.49 | |
| Short term receivables total | 1 168.71 | 390.18 |
| Cash and bank deposits | 149.06 | 507.88 |
| Cash and cash equivalents | 149.06 | 507.88 |
| Balance sheet total (assets) | 1 317.77 | 898.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 571.75 | |
| Profit of the financial year | 571.75 | -94.17 |
| Shareholders equity total | 611.75 | 517.58 |
| Non-current liabilities total | ||
| Current trade creditors | 35.10 | 43.18 |
| Current owed to group member | 337.30 | |
| Short-term deferred tax liabilities | 168.13 | |
| Other non-interest bearing current liabilities | 195.56 | |
| Accruals and deferred income | 307.23 | |
| Current liabilities total | 706.01 | 380.48 |
| Balance sheet total (liabilities) | 1 317.77 | 898.06 |
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