Jetzone ApS — Credit Rating and Financial Key Figures
CVR number: 40880887
Nr Redsøvej 1, Redsø 9500 Hobro
rkh@pwtbrands.com
tel: 29172047
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.69 | 9.76 | 150.55 | -2 554.45 | |
| Employee benefit expenses | - 139.02 | - 554.02 | - 552.30 | ||
| Other operating expenses | -12.17 | -1.92 | -5.61 | -78.00 | - 176.47 |
| Total depreciation | -14.32 | - 218.83 | - 208.81 | ||
| EBIT | -42.86 | -1.92 | - 149.19 | - 700.30 | -3 492.02 |
| Other financial income | 1.38 | 11.85 | |||
| Other financial expenses | -0.13 | -0.17 | -7.50 | - 145.22 | - 476.48 |
| Pre-tax profit | -42.99 | -2.08 | - 156.69 | - 844.14 | -3 956.64 |
| Income taxes | -1.96 | 35.74 | 185.58 | 870.42 | |
| Net earnings | -44.95 | -2.08 | - 120.94 | - 658.56 | -3 086.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 437.93 | 1 121.14 | 1 259.80 | ||
| Tangible assets total | 437.93 | 1 121.14 | 1 259.80 | ||
| Investments total | -22.95 | ||||
| Long term receivables total | |||||
| Finished products/goods | 471.76 | 6 164.23 | 5 924.65 | ||
| Advance payments | 18.24 | ||||
| Inventories total | 18.24 | 471.76 | 6 164.23 | 5 924.65 | |
| Current trade debtors | 2.62 | 1 141.78 | 448.07 | ||
| Current other receivables | 0.13 | 209.46 | 911.97 | 180.89 | |
| Current deferred tax assets | 1.96 | 35.74 | 262.06 | 1 157.11 | |
| Short term receivables total | 4.71 | 245.21 | 2 315.81 | 1 786.08 | |
| Cash and bank deposits | 38.62 | 36.41 | 115.50 | 82.11 | 457.98 |
| Cash and cash equivalents | 38.62 | 36.41 | 115.50 | 82.11 | 457.98 |
| Balance sheet total (assets) | 38.62 | 36.41 | 1 270.40 | 9 683.30 | 9 428.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 000.00 | 1 000.00 | 13 000.00 | ||
| Retained earnings | -6.94 | -51.89 | -53.97 | - 174.92 | - 833.48 |
| Profit of the financial year | -44.95 | -2.08 | - 120.94 | - 658.56 | -3 086.22 |
| Shareholders equity total | -11.89 | -13.97 | 865.08 | 206.52 | 9 120.30 |
| Provisions | 40.74 | 65.37 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2 992.50 | ||||
| Current owed to participating | 50.50 | ||||
| Current owed to group member | 357.30 | 6 392.39 | 207.67 | ||
| Other non-interest bearing current liabilities | 50.38 | 48.01 | 51.15 | 35.16 | |
| Current liabilities total | 50.50 | 50.38 | 405.32 | 9 436.04 | 242.84 |
| Balance sheet total (liabilities) | 38.62 | 36.41 | 1 270.40 | 9 683.30 | 9 428.51 |
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