Jettime a/s — Credit Rating and Financial Key Figures

CVR number: 41410639

Amager Strandvej 390, 2770 Kastrup

Income statement (mDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales	40.00	1 044.00	1 707.81	1 993.73
Other operating income	0.04
Purchases during the financial year	-31.20		-1 332.82	-1 535.58
External services	-2.38		-98.97	- 115.22
Gross profit	6.00	212.00	276.02	342.93
Employee benefit expenses	-8.75		- 244.26	- 289.45
Total depreciation	-0.22		-4.47	-5.33
EBIT	-3.00	43.00	27.29	48.16
Other financial income	0.18		5.23	3.75
Other financial expenses	0.46		-4.74	-7.62
Net income from associates (fin.)			-0.72	-0.29
Pre-tax profit	-2.78	33.00	27.06	43.99
Income taxes	-0.22		-12.30	9.02
Net earnings	-3.00	33.00	14.76	53.01

	2021	2022	2023	2024
Intangible rights	0.54		43.01	45.21
Intangible assets total	0.54		43.01	45.21
Land and waters	12.85		10.98	10.05
Machinery and equipment	2.59		6.30	10.10
Advance payments and construction in progress	0.36		6.70	25.30
Tangible assets total	15.80		23.98	45.45
Participating interests			1.53	1.24
Investments total	3.51	474.00	22.45	22.21
Non-curr. owed by group member comp.				30.00
Non-current other receivables	173.39		252.93	140.57
Long term receivables total	173.39		252.93	170.57
Raw materials and consumables	3.47		7.86	8.72
Inventories total	3.47		7.86	8.72
Current trade debtors	2.09		10.45	7.61
Prepayments and accrued income	12.18		28.16	30.49
Current other receivables	25.18		25.32	12.73
Current deferred tax assets			0.20	19.12
Short term receivables total	39.44		64.13	69.94
Cash and bank deposits	3.85		103.65	164.59
Cash and cash equivalents	3.85		103.65	164.59
Balance sheet total (assets)	240.00	474.00	518.01	526.69

	2021	2022	2023	2024
Share capital	25.00	-14.00	1.00	1.00
Other reserves	0.36		3.38	-5.34
Retained earnings	-68.36	-33.00	-17.80	-3.05
Profit of the financial year	-3.00	33.00	14.76	53.01
Shareholders equity total	-46.00	-14.00	1.33	45.63
Provisions	181.39		338.47	224.11
Non-current owed to group member	13.48
Non-current other liabilities	2.19
Non-current deferred tax liabilities			15.81	7.26
Non-current liabilities total	15.67		15.81	7.26
Current loans from credit institutions	26.76
Advances received	16.79		50.81	90.72
Current trade creditors	26.43		33.83	82.02
Short-term deferred tax liabilities			3.65
Other non-interest bearing current liabilities	19.03		74.10	76.97
Current liabilities total	89.02		162.39	249.71
Balance sheet total (liabilities)	240.08	-14.00	518.01	526.69

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