JETRA AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 81878919
Stengårds Alle 10, 2800 Kgs.Lyngby
tel: 45885983
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.05 | -0.03 | -0.74 | -1.14 | -1.19 |
| EBIT | -0.05 | -0.03 | -0.74 | -1.14 | -1.19 |
| Other financial income | -0.19 | -0.29 | -0.26 | 3.43 | 10.53 |
| Income from other inv. held as non-curr. assets | 4.67 | 1.76 | 1.84 | 3.34 | 12.24 |
| Pre-tax profit | 4.43 | 1.44 | 0.84 | 5.64 | 21.59 |
| Income taxes | 0.01 | ||||
| Net earnings | 4.43 | 1.44 | 0.84 | 5.64 | 21.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.56 | 76.34 | 77.20 | 80.54 | 92.78 |
| Investments total | 75.56 | 76.34 | 77.20 | 80.54 | 92.78 |
| Non-current loans receivable | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Long term receivables total | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.51 | 53.51 | 74.78 | 74.62 | 74.05 |
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 1.42 | 1.63 | 0.22 | 0.76 | 2.32 |
| Short term receivables total | 91.93 | 55.14 | 75.00 | 75.37 | 76.37 |
| Cash and bank deposits | 13.21 | 50.65 | 30.78 | 32.70 | 41.06 |
| Cash and cash equivalents | 13.21 | 50.65 | 30.78 | 32.70 | 41.06 |
| Balance sheet total (assets) | 196.95 | 198.39 | 199.23 | 204.86 | 226.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | 12.51 | 16.95 | 18.39 | 19.23 | 24.86 |
| Profit of the financial year | 4.43 | 1.44 | 0.84 | 5.64 | 21.60 |
| Shareholders equity total | 196.95 | 198.39 | 199.23 | 204.86 | 226.46 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 196.95 | 198.39 | 199.23 | 204.86 | 226.46 |
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