JetClean ApS — Credit Rating and Financial Key Figures
CVR number: 36683317
Jernbanegade 10, 3480 Fredensborg
info@jetclean.dk
tel: 71203204
www.jetclean.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.12 | 792.02 | 1 601.53 | - 726.25 | 4 048.48 |
| Employee benefit expenses | -1 050.78 | - 900.19 | -1 231.02 | - 965.53 | -1 291.96 |
| Other operating expenses | -12.82 | ||||
| Total depreciation | - 159.66 | - 159.66 | - 173.00 | - 156.20 | |
| EBIT | -1 269.57 | - 267.82 | 197.51 | -1 691.79 | 2 587.50 |
| Other financial income | 9.12 | 4.61 | 0.64 | ||
| Other financial expenses | -91.91 | - 195.87 | - 822.61 | - 235.30 | -62.76 |
| Pre-tax profit | -1 361.48 | - 463.70 | - 615.98 | -1 922.47 | 2 525.38 |
| Income taxes | 98.02 | ||||
| Net earnings | -1 263.46 | - 463.70 | - 615.98 | -1 922.47 | 2 525.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 465.32 | 305.66 | 132.66 | ||
| Intangible assets total | 465.32 | 305.66 | 132.66 | ||
| Machinery and equipment | 288.66 | 132.47 | |||
| Tangible assets total | 288.66 | 132.47 | |||
| Investments total | 9.30 | 9.30 | 9.30 | 9.30 | 33.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.31 | 190.22 | 300.56 | 8.99 | 173.78 |
| Current amounts owed by group member comp. | 324.75 | 191.47 | 341.03 | ||
| Current owed by particip. interest comp. | 41.19 | ||||
| Current other receivables | 33.65 | 0.17 | 75.65 | 0.27 | |
| Short term receivables total | 82.96 | 514.97 | 492.21 | 84.63 | 556.27 |
| Cash and bank deposits | 192.84 | 185.31 | 110.73 | 265.44 | 50.77 |
| Cash and cash equivalents | 192.84 | 185.31 | 110.73 | 265.44 | 50.77 |
| Balance sheet total (assets) | 750.43 | 1 015.25 | 744.90 | 648.04 | 772.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 886.81 | 886.81 | 886.81 | 886.81 | 886.81 |
| Other reserves | 362.95 | 238.42 | 132.66 | ||
| Retained earnings | - 981.48 | -2 120.41 | -2 478.35 | -2 961.66 | -4 884.13 |
| Profit of the financial year | -1 263.46 | - 463.70 | - 615.98 | -1 922.47 | 2 525.38 |
| Shareholders equity total | - 995.18 | -1 458.88 | -2 074.86 | -3 997.33 | -1 471.95 |
| Non-current other liabilities | 1 000.00 | 954.42 | |||
| Non-current deferred tax liabilities | 859.74 | 940.30 | |||
| Non-current liabilities total | 1 000.00 | 954.42 | 859.74 | 940.30 | |
| Current loans from credit institutions | 1.55 | 8.48 | |||
| Current trade creditors | 206.14 | 740.20 | 1 073.03 | 2 976.05 | 1 420.59 |
| Current owed to participating | 20.23 | 15.53 | 96.11 | 203.62 | 184.17 |
| Other non-interest bearing current liabilities | 517.70 | 763.97 | 790.88 | 525.39 | 631.62 |
| Current liabilities total | 745.61 | 1 519.70 | 1 960.02 | 3 705.06 | 2 244.87 |
| Balance sheet total (liabilities) | 750.43 | 1 015.25 | 744.90 | 648.04 | 772.92 |
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