JET-TRADE POWERSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 27233678
Jegstrupvej 280, 8361 Hasselager
info@jettrade.dk
tel: 86292861
www.jettradepowersport.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 998.42 | 5 019.40 | 5 205.34 | 6 861.30 | 6 026.36 |
| Employee benefit expenses | -1 747.33 | -1 855.64 | -2 068.38 | -2 395.85 | -2 536.78 |
| Total depreciation | -8.50 | -79.14 | -85.31 | -79.81 | -79.81 |
| EBIT | 1 242.59 | 3 084.62 | 3 051.65 | 4 385.64 | 3 409.77 |
| Other financial income | 0.03 | 0.10 | 0.72 | ||
| Other financial expenses | - 217.63 | - 247.97 | - 312.58 | - 309.61 | - 764.15 |
| Pre-tax profit | 1 024.99 | 2 836.75 | 2 739.07 | 4 076.03 | 2 646.34 |
| Income taxes | - 219.03 | - 624.05 | - 603.26 | - 897.22 | - 582.45 |
| Net earnings | 805.96 | 2 212.70 | 2 135.81 | 3 178.82 | 2 063.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24.97 | 22.47 | 19.97 | 17.47 | 14.98 |
| Machinery and equipment | 418.04 | 421.40 | 338.59 | 261.28 | 183.97 |
| Tangible assets total | 443.01 | 443.87 | 358.56 | 278.76 | 198.95 |
| Other receivables | 222.81 | 222.81 | 235.11 | 12.30 | |
| Investments total | 222.81 | 222.81 | 235.11 | 12.30 | |
| Long term receivables total | |||||
| Raw materials and consumables | 8 663.18 | 6 240.50 | 13 850.88 | 8 618.61 | 11 698.49 |
| Advance payments | 633.60 | ||||
| Inventories total | 8 663.18 | 6 874.10 | 13 850.88 | 8 618.61 | 11 698.49 |
| Current trade debtors | 403.49 | 256.29 | 1 962.51 | 577.36 | 1 332.24 |
| Prepayments and accrued income | 72.19 | 462.30 | 109.27 | 107.96 | 104.20 |
| Current other receivables | 98.23 | ||||
| Current deferred tax assets | 98.13 | 180.15 | |||
| Short term receivables total | 573.81 | 816.82 | 2 071.78 | 865.47 | 1 436.45 |
| Cash and bank deposits | 37.10 | 588.64 | 1 392.99 | 288.99 | 1 000.89 |
| Cash and cash equivalents | 37.10 | 588.64 | 1 392.99 | 288.99 | 1 000.89 |
| Balance sheet total (assets) | 9 717.10 | 8 946.23 | 17 897.02 | 10 286.94 | 14 347.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 2 200.00 | 2 100.00 | 3 100.00 | 2 000.00 |
| Retained earnings | - 773.74 | -2 167.78 | -2 055.08 | -3 019.27 | -1 840.45 |
| Profit of the financial year | 805.96 | 2 212.70 | 2 135.81 | 3 178.82 | 2 063.89 |
| Shareholders equity total | 957.22 | 2 369.92 | 2 305.73 | 3 384.55 | 2 348.44 |
| Provisions | 17.16 | 26.70 | 24.98 | 20.35 | 12.63 |
| Non-current liabilities total | |||||
| Advances received | 10.00 | 43.32 | 209.15 | 127.26 | 72.20 |
| Current trade creditors | 140.45 | 75.75 | 42.70 | 435.28 | 566.28 |
| Current owed to participating | 5 119.27 | 4 465.88 | 7 353.94 | 5 184.33 | 9 698.31 |
| Short-term deferred tax liabilities | 264.50 | 252.98 | 268.17 | ||
| Other non-interest bearing current liabilities | 3 473.00 | 1 700.17 | 7 707.54 | 1 135.17 | 1 381.05 |
| Liabilities of non-current assets for sale | 11.18 | 2.38 | |||
| Current liabilities total | 8 753.90 | 6 551.99 | 15 566.31 | 6 882.03 | 11 986.01 |
| Balance sheet total (liabilities) | 9 728.28 | 8 948.61 | 17 897.02 | 10 286.94 | 14 347.08 |
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