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 length | 12 | 12 | 12 | 12 | 12 |
| 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 | -31.51 | 1 020.04 | 1 628.15 | 350.33 | |
| 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 | -42.51 | 27 381.77 | -9 143.49 | -1 227.07 |
| Income taxes | -25.00 | - 104.47 | 30.87 | ||
| Net earnings | -42.25 | -42.51 | 27 381.77 | -9 247.96 | -1 196.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 276.79 | 1 478.85 | 472.67 | ||
| Investments total | 35 276.79 | 1 478.85 | 472.67 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 000.00 | ||||
| Current other receivables | 522.73 | 491.23 | 668.24 | 6 772.05 | 14 423.64 |
| Short term receivables total | 522.73 | 491.23 | 10 668.24 | 6 772.05 | 14 423.64 |
| Cash and bank deposits | 241.74 | 224.48 | 1 478.40 | 9 122.74 | 1 353.63 |
| Cash and cash equivalents | 241.74 | 224.48 | 1 478.40 | 9 122.74 | 1 353.63 |
| Balance sheet total (assets) | 764.47 | 715.72 | 47 423.44 | 17 373.63 | 16 249.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 27 202.54 | ||||
| Retained earnings | 185.32 | 143.07 | -27 101.99 | 25 408.85 | 16 469.22 |
| Profit of the financial year | -42.25 | -42.51 | 27 381.77 | -9 247.96 | -1 196.20 |
| Shareholders equity total | 743.07 | 700.56 | 28 082.33 | 16 760.89 | 15 873.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 13 893.77 | 257.69 | 257.69 | ||
| Short-term deferred tax liabilities | 5.16 | 104.47 | 19.24 | ||
| Other non-interest bearing current liabilities | 21.40 | 10.00 | 5 424.25 | 250.58 | 100.00 |
| Accruals and deferred income | 23.09 | ||||
| Current liabilities total | 21.40 | 15.16 | 19 341.11 | 612.74 | 376.92 |
| Balance sheet total (liabilities) | 764.47 | 715.72 | 47 423.44 | 17 373.63 | 16 249.94 |
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