Jetcon Transport ApS — Credit Rating and Financial Key Figures
CVR number: 41739606
Drudvangen 2, Andebølle 5492 Vissenbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 19.00 | -16.32 | 585.96 |
| Total depreciation | -8.68 | -80.75 | |
| EBIT | 19.00 | -25.01 | 505.21 |
| Other financial income | 0.08 | ||
| Other financial expenses | -1.13 | -4.98 | -29.70 |
| Pre-tax profit | 17.95 | -29.99 | 475.51 |
| Income taxes | -3.95 | 5.50 | - 105.67 |
| Net earnings | 14.00 | -24.49 | 369.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 57.84 | 503.69 | |
| Tangible assets total | 57.84 | 503.69 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 90.42 | ||
| Inventories total | 90.42 | ||
| Current amounts owed by group member comp. | 25.08 | ||
| Prepayments and accrued income | 58.30 | ||
| Current other receivables | 99.09 | 593.39 | |
| Current deferred tax assets | 5.50 | 12.30 | |
| Short term receivables total | 25.08 | 104.59 | 663.99 |
| Cash and bank deposits | 31.95 | 34.29 | 517.68 |
| Cash and cash equivalents | 31.95 | 34.29 | 517.68 |
| Balance sheet total (assets) | 57.03 | 196.72 | 1 775.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.92 | 7.08 | -17.41 |
| Profit of the financial year | 14.00 | -24.49 | 369.84 |
| Shareholders equity total | 47.08 | 22.59 | 392.43 |
| Non-current other liabilities | 3.95 | 112.30 | |
| Non-current liabilities total | 3.95 | 112.30 | |
| Current trade creditors | 6.00 | 7.50 | 13.77 |
| Current owed to group member | 153.67 | 1 224.03 | |
| Other non-interest bearing current liabilities | 12.96 | 33.24 | |
| Current liabilities total | 6.00 | 174.13 | 1 271.04 |
| Balance sheet total (liabilities) | 57.03 | 196.72 | 1 775.77 |
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