JetThruster Danmark ApS
CVR number: 36953284
Papegøjevej 15, St Kongsmark 4200 Slagelse
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -31.69 | -14.87 | |||
| Gross profit | -31.69 | -14.87 | |||
| Total depreciation | -3.69 | -2.77 | -8.30 | ||
| EBIT | -35.38 | -17.63 | -14.08 | -10.10 | - 283.23 |
| Other financial income | 8.51 | 7.98 | 1.19 | ||
| Other financial expenses | -0.03 | ||||
| Pre-tax profit | -26.87 | -9.65 | -14.08 | -10.13 | - 476.41 |
| Net earnings | -26.87 | -9.65 | -14.08 | -10.13 | - 476.41 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.06 | 8.30 | |||
| Tangible assets total | 11.06 | 8.30 | |||
| Other non-current investments | -11.06 | ||||
| Investments total | -11.06 | ||||
| Non-current loans receivable | 900.21 | 996.89 | 996.89 | 1 009.62 | 187.07 |
| Long term receivables total | 900.21 | 996.89 | 996.89 | 1 009.62 | 187.07 |
| Finished products/goods | 117.28 | 112.09 | 143.44 | 121.89 | 42.95 |
| Inventories total | 117.28 | 112.09 | 143.44 | 121.89 | 42.95 |
| Current other receivables | 0.15 | 6.90 | 6.90 | ||
| Short term receivables total | 0.15 | 6.90 | 6.90 | ||
| Cash and bank deposits | 28.06 | 10.14 | 4.26 | 5.09 | 8.62 |
| Cash and cash equivalents | 28.06 | 10.14 | 4.26 | 5.09 | 8.62 |
| Balance sheet total (assets) | 1 045.69 | 1 134.32 | 1 151.49 | 1 136.60 | 238.64 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -9.65 | -14.08 | -10.13 | - 476.41 | |
| Retained earnings | -69.97 | -87.20 | -92.42 | - 110.45 | 345.71 |
| Profit of the financial year | -26.87 | -9.65 | -14.08 | -10.13 | - 476.41 |
| Shareholders equity total | -46.85 | -56.49 | -70.57 | -80.70 | - 557.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.09 | 7.00 | 1.70 | ||
| Current owed to participating | 142.50 | ||||
| Current owed to group member | 8.79 | ||||
| Other non-interest bearing current liabilities | 1 092.45 | 1 190.81 | 1 222.07 | 1 201.51 | 651.56 |
| Current liabilities total | 1 092.54 | 1 190.81 | 1 222.07 | 1 217.30 | 795.76 |
| Balance sheet total (liabilities) | 1 045.69 | 1 134.32 | 1 151.49 | 1 136.60 | 238.64 |
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