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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.70 | -59.12 | 792.02 | 1 601.53 | - 737.00 |
| Employee benefit expenses | - 732.21 | -1 050.78 | - 900.19 | -1 231.02 | - 954.78 |
| Total depreciation | -86.66 | - 159.66 | - 159.66 | - 173.00 | |
| EBIT | - 265.18 | -1 269.57 | - 267.82 | 197.51 | -1 691.79 |
| Other financial income | 9.12 | 4.61 | |||
| Other financial expenses | -73.66 | -91.91 | - 195.87 | - 822.61 | - 235.30 |
| Pre-tax profit | - 338.84 | -1 361.48 | - 463.70 | - 615.98 | -1 922.47 |
| Income taxes | 76.26 | 98.02 | |||
| Net earnings | - 262.57 | -1 263.46 | - 463.70 | - 615.98 | -1 922.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 624.99 | 465.32 | 305.66 | 132.66 | 132.66 |
| Intangible assets total | 624.99 | 465.32 | 305.66 | 132.66 | 132.66 |
| Machinery and equipment | 156.00 | ||||
| Tangible assets total | 156.00 | ||||
| Investments total | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 430.50 | 49.31 | 190.22 | 300.56 | 8.99 |
| Current amounts owed by group member comp. | 324.75 | 191.47 | |||
| Current other receivables | 33.65 | 33.65 | 0.17 | 42.15 | |
| Short term receivables total | 464.15 | 82.96 | 514.97 | 492.21 | 51.14 |
| Cash and bank deposits | 627.04 | 192.84 | 185.31 | 110.73 | 265.44 |
| Cash and cash equivalents | 627.04 | 192.84 | 185.31 | 110.73 | 265.44 |
| Balance sheet total (assets) | 1 725.48 | 750.43 | 1 015.25 | 744.90 | 614.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 886.81 | 886.81 | 886.81 | 886.81 | 886.81 |
| Share premium account | 531.19 | ||||
| Other reserves | 487.49 | 362.95 | 238.42 | 132.66 | 132.66 |
| Retained earnings | -1 374.64 | - 981.48 | -2 120.41 | -2 478.35 | -3 094.33 |
| Profit of the financial year | - 262.57 | -1 263.46 | - 463.70 | - 615.98 | -1 922.47 |
| Shareholders equity total | 268.28 | - 995.18 | -1 458.88 | -2 074.86 | -3 997.33 |
| Non-current other liabilities | 1 000.00 | 1 000.00 | 954.42 | ||
| Non-current deferred tax liabilities | 859.74 | 940.30 | |||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 954.42 | 859.74 | 940.30 |
| Current loans from credit institutions | 0.55 | 1.55 | |||
| Current trade creditors | 336.50 | 206.14 | 740.20 | 1 073.03 | 2 976.05 |
| Current owed to participating | 20.23 | 20.23 | 15.53 | 96.11 | 203.62 |
| Other non-interest bearing current liabilities | 99.94 | 517.70 | 763.97 | 790.88 | 491.89 |
| Current liabilities total | 457.21 | 745.61 | 1 519.70 | 1 960.02 | 3 671.56 |
| Balance sheet total (liabilities) | 1 725.48 | 750.43 | 1 015.25 | 744.90 | 614.54 |
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