Jetpak Denmark Distribution ApS — Credit Rating and Financial Key Figures
CVR number: 36076348
Petersdalvej 1 A, 2770 Kastrup
www.jetpak.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 016.67 | 1 108.33 | - 415.70 | 80.00 | 160.00 |
| Employee benefit expenses | - 694.07 | -1 297.41 | -19.63 | ||
| Other operating expenses | -12.66 | - 176.44 | -30.67 | ||
| Total depreciation | - 242.87 | - 337.17 | - 139.11 | -35.58 | - 260.87 |
| EBIT | 1 079.73 | - 538.91 | - 711.61 | 13.75 | - 100.87 |
| Other financial income | 3.03 | 0.01 | |||
| Other financial expenses | -0.00 | -2.71 | -1.53 | -3.10 | -2.17 |
| Pre-tax profit | 1 079.73 | - 541.62 | - 710.12 | 41.33 | - 103.04 |
| Income taxes | - 236.87 | 34.63 | 27.69 | 5.64 | 22.41 |
| Net earnings | 842.86 | - 506.99 | - 682.42 | 46.96 | -80.63 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.41 | 206.49 | 184.98 | 158.08 | |
| Machinery and equipment | 1 046.20 | 915.06 | 460.54 | 227.72 | |
| Tangible assets total | 1 062.61 | 1 121.56 | 645.51 | 385.79 | |
| Other receivables | 70.31 | 73.08 | |||
| Investments total | 70.31 | 73.08 | |||
| Non-current other receivables | 66.25 | 67.58 | 68.93 | ||
| Long term receivables total | 66.25 | 67.58 | 68.93 | ||
| Inventories total | |||||
| Current trade debtors | 48.89 | 553.04 | 77.74 | 45.19 | |
| Current amounts owed by group member comp. | 601.47 | 9.44 | 0.20 | 15.16 | |
| Prepayments and accrued income | 43.50 | 11.00 | |||
| Current other receivables | 82.24 | 54.74 | -45.19 | ||
| Current deferred tax assets | 8.02 | 197.47 | 13.09 | ||
| Short term receivables total | 693.86 | 646.28 | 149.94 | 197.67 | 28.25 |
| Cash and bank deposits | 318.56 | 94.58 | 180.01 | 268.55 | 195.41 |
| Cash and cash equivalents | 318.56 | 94.58 | 180.01 | 268.55 | 195.41 |
| Balance sheet total (assets) | 2 141.28 | 1 929.99 | 1 044.39 | 922.31 | 296.74 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 300.03 | 1 142.89 | 635.90 | 204.15 | 251.11 |
| Profit of the financial year | 842.86 | - 506.99 | - 682.42 | 46.96 | -80.63 |
| Shareholders equity total | 1 422.89 | 715.90 | 33.48 | 331.11 | 250.49 |
| Provisions | 24.19 | 19.68 | 9.32 | ||
| Non-current liabilities total | |||||
| Advances received | 11.72 | ||||
| Current trade creditors | 157.46 | 230.04 | 160.00 | 22.50 | 10.00 |
| Current owed to group member | 384.33 | 686.42 | 841.73 | 520.43 | |
| Other non-interest bearing current liabilities | 152.42 | 277.95 | 9.18 | 27.23 | 36.25 |
| Current liabilities total | 694.20 | 1 194.41 | 1 010.91 | 581.88 | 46.25 |
| Balance sheet total (liabilities) | 2 141.28 | 1 929.99 | 1 044.39 | 922.31 | 296.74 |
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