Jettime a/s — Credit Rating and Financial Key Figures
CVR number: 41410639
Amager Strandvej 390, 2770 Kastrup
Income statement (mDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 40.01 | 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 | - 123.58 | - 145.80 |
| Gross profit | 6.48 | 251.41 | 312.36 |
| Employee benefit expenses | -8.75 | - 220.24 | - 259.54 |
| Total depreciation | -0.22 | -4.47 | -5.33 |
| EBIT | -2.49 | 26.70 | 47.49 |
| Other financial income | 0.18 | 5.23 | 3.73 |
| Other financial expenses | -0.46 | -4.72 | -7.65 |
| Net income from associates (fin.) | -0.17 | 0.29 | |
| Pre-tax profit | -2.78 | 27.06 | 43.87 |
| Income taxes | -12.30 | 9.14 | |
| Net earnings | -2.78 | 14.76 | 53.01 |
Assets (mDKK)
2021 | 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 |
| Holdings in group member companies | 0.70 | 1.30 | |
| Participating interests | 1.53 | 1.24 | |
| Investments total | 3.24 | 23.15 | 23.51 |
| 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 |
| Current amounts owed by group member comp. | 1.07 | ||
| Prepayments and accrued income | 12.18 | 28.16 | 30.49 |
| Current other receivables | 25.18 | 25.25 | 12.38 |
| Current deferred tax assets | 18.92 | ||
| Short term receivables total | 39.44 | 63.85 | 70.47 |
| Cash and bank deposits | 3.85 | 102.75 | 163.18 |
| Cash and cash equivalents | 3.85 | 102.75 | 163.18 |
| Balance sheet total (assets) | 239.73 | 517.53 | 527.10 |
Equity and liabilities (mDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 25.00 | 1.00 | 1.00 |
| Other reserves | 4.11 | -4.02 | |
| Retained earnings | -68.58 | -18.54 | -4.37 |
| Profit of the financial year | -2.78 | 14.76 | 53.01 |
| Shareholders equity total | -46.36 | 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 | 33.46 | 81.56 |
| Current owed to group member | 3.07 | 3.76 | |
| Short-term deferred tax liabilities | 3.65 | ||
| Other non-interest bearing current liabilities | 19.03 | 70.92 | 74.07 |
| Current liabilities total | 89.02 | 161.92 | 250.11 |
| Balance sheet total (liabilities) | 239.73 | 517.53 | 527.10 |
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