JetHost ApS — Credit Rating and Financial Key Figures
CVR number: 36904976
Ramsøvejen 44 B, 4622 Havdrup
post@jethost.dk
jethost.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 093.73 | 1 500.48 | 1 549.13 | ||
| Rents | - 116.75 | -94.00 | - 120.17 | ||
| Gross profit | 387.11 | 1 139.02 | 830.16 | 1 126.58 | 1 189.99 |
| Costs of management | - 146.82 | - 279.89 | - 238.97 | ||
| Total depreciation | - 409.91 | - 416.97 | - 405.43 | - 437.10 | - 437.10 |
| EBIT | -22.79 | 722.05 | 424.73 | 689.48 | 752.89 |
| Other financial income | 1.54 | ||||
| Other financial expenses | - 387.66 | - 344.58 | -86.86 | - 185.62 | - 290.41 |
| Exchange rate differences | 9 870.57 | ||||
| Pre-tax profit | - 410.46 | 377.46 | 337.86 | 503.86 | 10 334.60 |
| Income taxes | 90.65 | - 133.75 | -77.51 | - 111.53 | - 107.90 |
| Net earnings | - 319.81 | 243.71 | 260.36 | 392.33 | 10 226.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 026.84 | 8 616.93 | 6 059.76 | 5 702.59 | 15 215.99 |
| Machinery and equipment | 65.78 | 395.83 | 325.21 | 254.59 | |
| Tangible assets total | 9 026.84 | 8 682.71 | 6 455.59 | 6 027.80 | 15 470.58 |
| Investments total | |||||
| Non-current other receivables | 22.58 | ||||
| Long term receivables total | 22.58 | ||||
| Inventories total | |||||
| Current trade debtors | 68.13 | 25.00 | 33.46 | 45.36 | 110.45 |
| Prepayments and accrued income | 3.40 | 35.61 | 172.27 | 162.96 | 179.34 |
| Current other receivables | 1.68 | 226.81 | |||
| Current deferred tax assets | 90.30 | 13.58 | 10.41 | 23.18 | 50.28 |
| Short term receivables total | 161.83 | 75.88 | 216.15 | 458.31 | 340.07 |
| Cash and bank deposits | 752.10 | 250.22 | 464.94 | 390.37 | 440.81 |
| Cash and cash equivalents | 752.10 | 250.22 | 464.94 | 390.37 | 440.81 |
| Balance sheet total (assets) | 9 940.77 | 9 008.80 | 7 159.24 | 6 876.47 | 16 251.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 9 870.57 | ||||
| Retained earnings | 437.40 | 117.59 | - 638.70 | - 378.34 | -9 856.58 |
| Profit of the financial year | - 319.81 | 243.71 | 260.36 | 392.33 | 10 226.70 |
| Shareholders equity total | 167.59 | 411.30 | - 328.34 | 63.99 | 10 290.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 320.79 | 7 107.15 | 6 298.07 | 5 408.26 | |
| Advances received | 263.67 | ||||
| Current trade creditors | 15.00 | 20.25 | 18.13 | 42.83 | 12.50 |
| Current owed to participating | 9 251.47 | 860.90 | |||
| Short-term deferred tax liabilities | 203.61 | 57.02 | 131.36 | 124.30 | 119.17 |
| Other non-interest bearing current liabilities | 39.42 | 292.60 | 230.95 | 347.28 | 420.83 |
| Accruals and deferred income | 45.92 | ||||
| Current liabilities total | 9 773.18 | 8 597.49 | 7 487.58 | 6 812.48 | 5 960.77 |
| Balance sheet total (liabilities) | 9 940.77 | 9 008.80 | 7 159.24 | 6 876.47 | 16 251.46 |
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