JET PLANE CORP. ApS — Credit Rating and Financial Key Figures
CVR number: 17983342
Assensgade 19, 8000 Aarhus C
mail@jetplanecorp.dk
tel: 23243599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 552.51 | 1 735.62 | 2 456.61 | 111.73 | 8 347.99 |
| Costs of management | -1 535.88 | -1 638.64 | -1 737.01 | - 234.28 | - 528.00 |
| EBIT | 16.63 | 96.98 | 719.59 | - 122.55 | 7 819.99 |
| Other financial income | 113.54 | 68.29 | 1.24 | 8.92 | |
| Other financial expenses | -34.24 | -1.05 | -8.63 | -13.08 | -5.71 |
| Pre-tax profit | 95.93 | 164.23 | 710.96 | - 134.39 | 7 823.20 |
| Income taxes | -1 573.18 | ||||
| Net earnings | 95.93 | 164.23 | 710.96 | - 134.39 | 6 250.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10 378.08 | 8 974.68 | 7 534.81 | 6 468.22 | 23 421.82 |
| Tangible assets total | 10 378.08 | 8 974.68 | 7 534.81 | 6 468.22 | 23 421.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 416.57 | ||||
| Inventories total | 3 416.57 | ||||
| Current amounts owed by group member comp. | 644.50 | 731.99 | 3 918.08 | ||
| Current other receivables | 64.70 | 213.99 | 959.98 | 372.57 | 351.38 |
| Short term receivables total | 64.70 | 858.49 | 1 691.96 | 4 290.64 | 351.38 |
| Cash and bank deposits | 352.21 | 43.70 | 849.50 | 16.11 | 263.47 |
| Cash and cash equivalents | 352.21 | 43.70 | 849.50 | 16.11 | 263.47 |
| Balance sheet total (assets) | 10 794.99 | 9 876.87 | 10 076.28 | 10 774.97 | 27 453.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | 4 655.49 | 4 751.42 | 4 915.65 | 5 626.61 | 5 492.22 |
| Profit of the financial year | 95.93 | 164.23 | 710.96 | - 134.39 | 6 250.02 |
| Shareholders equity total | 4 961.42 | 5 125.65 | 5 836.61 | 5 702.22 | 11 952.24 |
| Provisions | 1 573.18 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 140.50 | 450.89 | 107.41 | 439.49 | 41.00 |
| Current owed to group member | 5 628.31 | 4 300.33 | 4 132.26 | 4 633.27 | 13 876.53 |
| Other non-interest bearing current liabilities | 64.75 | 10.28 | |||
| Current liabilities total | 5 833.57 | 4 751.22 | 4 239.67 | 5 072.75 | 13 927.81 |
| Balance sheet total (liabilities) | 10 794.99 | 9 876.87 | 10 076.28 | 10 774.97 | 27 453.23 |
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