Jet Nordic Group A/S — Credit Rating and Financial Key Figures

CVR number: 20176598
Østergade 4, Haslev 4690 Haslev
stig@thygesennet.dk
tel: 22567211

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-11.00- 103.34
Gross profit-17.25-11.00- 103.34- 268.29- 262.89
EBIT-17.25-11.00- 103.34- 268.29- 262.89
Other financial income-31.511 020.041 628.15350.33
Other financial expenses-0.00- 737.48-1 057.18
Net income from associates (fin.)27 202.54-9 446.17-1 314.50
Pre-tax profit-17.25-42.5127 381.77-9 143.49-1 227.07
Income taxes-25.00- 104.4730.87
Net earnings-42.25-42.5127 381.77-9 247.96-1 196.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies35 276.791 478.85472.67
Investments total35 276.791 478.85472.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.10 000.00
Current other receivables522.73491.23668.246 772.0514 423.64
Short term receivables total522.73491.2310 668.246 772.0514 423.64
Cash and bank deposits241.74224.481 478.409 122.741 353.63
Cash and cash equivalents241.74224.481 478.409 122.741 353.63
Balance sheet total (assets)764.47715.7247 423.4417 373.6316 249.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital600.00600.00600.00600.00600.00
Other reserves27 202.54
Retained earnings185.32143.07-27 101.9925 408.8516 469.22
Profit of the financial year-42.25-42.5127 381.77-9 247.96-1 196.20
Shareholders equity total743.07700.5628 082.3316 760.8915 873.02
Non-current liabilities total
Current owed to group member13 893.77257.69257.69
Short-term deferred tax liabilities5.16104.4719.24
Other non-interest bearing current liabilities21.4010.005 424.25250.58100.00
Accruals and deferred income23.09
Current liabilities total21.4015.1619 341.11612.74376.92
Balance sheet total (liabilities)764.47715.7247 423.4417 373.6316 249.94
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.