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 length1212121212
Net sales
Gross profit-30.699.76150.55-2 554.45
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 income1.3811.85
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-1.9635.74185.58870.42
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 equipment437.931 121.141 259.80
Tangible assets total437.931 121.141 259.80
Investments total-22.95
Long term receivables total
Finished products/goods471.766 164.235 924.65
Advance payments18.24
Inventories total18.24471.766 164.235 924.65
Current trade debtors2.621 141.78448.07
Current other receivables0.13209.46911.97180.89
Current deferred tax assets1.9635.74262.061 157.11
Short term receivables total4.71245.212 315.811 786.08
Cash and bank deposits38.6236.41115.5082.11457.98
Cash and cash equivalents38.6236.41115.5082.11457.98
Balance sheet total (assets)38.6236.411 270.409 683.309 428.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves1 000.001 000.0013 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-11.89-13.97865.08206.529 120.30
Provisions40.7465.37
Non-current liabilities total
Current trade creditors2 992.50
Current owed to participating50.50
Current owed to group member357.306 392.39207.67
Other non-interest bearing current liabilities50.3848.0151.1535.16
Current liabilities total50.5050.38405.329 436.04242.84
Balance sheet total (liabilities)38.6236.411 270.409 683.309 428.51
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