JTC Media ApS — Credit Rating and Financial Key Figures
CVR number: 43938479
Lorrisloftet 26, 8240 Risskov
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 490.44 | 918.58 |
| Employee benefit expenses | - 450.18 | |
| EBIT | 490.44 | 468.41 |
| Other financial income | 17.49 | 18.49 |
| Other financial expenses | -5.10 | -10.18 |
| Pre-tax profit | 502.83 | 476.71 |
| Income taxes | - 112.44 | - 115.68 |
| Net earnings | 390.39 | 361.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 432.66 | 8.60 |
| Short term receivables total | 432.66 | 8.60 |
| Cash and bank deposits | 116.53 | 470.42 |
| Cash and cash equivalents | 116.53 | 470.42 |
| Balance sheet total (assets) | 549.19 | 479.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 550.00 | |
| Other reserves | - 550.00 | |
| Retained earnings | - 159.61 | |
| Profit of the financial year | 390.39 | 361.03 |
| Shareholders equity total | 430.39 | 241.43 |
| Provisions | 91.34 | |
| Non-current liabilities total | ||
| Current trade creditors | 12.93 | |
| Current owed to participating | 1.99 | |
| Short-term deferred tax liabilities | 21.10 | 222.40 |
| Other non-interest bearing current liabilities | 6.36 | 0.27 |
| Current liabilities total | 27.46 | 237.59 |
| Balance sheet total (liabilities) | 549.19 | 479.02 |
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