DEN- JET EUROPE A/S — Credit Rating and Financial Key Figures
CVR number: 38783513
Terndrupvej 7, Astrup 9510 Arden
finance@denjet.com
tel: 98558868
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.72 | -65.88 | - 102.78 | - 164.57 | - 227.31 |
| EBIT | -55.72 | -65.88 | - 102.78 | - 164.57 | - 227.31 |
| Other financial income | 2 455.64 | 4 686.76 | |||
| Other financial expenses | -4 877.81 | -15.12 | |||
| Net income from associates (fin.) | 11 879.60 | 23 995.00 | |||
| Pre-tax profit | 18 611.18 | 14 889.25 | 19 034.84 | 9 292.86 | 28 439.33 |
| Income taxes | 569.21 | - 980.98 | |||
| Net earnings | 18 611.18 | 14 889.25 | 19 034.84 | 9 862.07 | 27 458.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57 650.50 | 69 622.81 | |||
| Participating interests | 1 399.89 | 901.82 | |||
| Investments total | 103 270.05 | 116 854.85 | 136 477.54 | 59 050.39 | 70 524.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54 953.83 | 37 409.58 | |||
| Current deferred tax assets | 3 267.24 | 6 724.67 | |||
| Short term receivables total | 58 221.07 | 44 134.25 | |||
| Other current investments | 23 608.30 | 21 316.55 | |||
| Cash and bank deposits | 4 937.76 | 60 223.81 | |||
| Cash and cash equivalents | 28 546.06 | 81 540.36 | |||
| Balance sheet total (assets) | 103 270.05 | 116 854.85 | 136 477.54 | 145 817.51 | 196 199.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 101 823.16 | 116 751.46 | 135 747.10 | 500.00 | 500.00 |
| Other reserves | 626.23 | 132.40 | |||
| Retained earnings | -18 611.18 | -14 889.25 | -19 034.84 | 134 471.20 | 144 827.10 |
| Profit of the financial year | 18 611.18 | 14 889.25 | 19 034.84 | 9 862.07 | 27 458.35 |
| Shareholders equity total | 101 823.16 | 116 751.46 | 135 747.10 | 145 459.50 | 172 917.85 |
| Non-current owed to group member | 18 967.74 | ||||
| Non-current liabilities total | 18 967.74 | ||||
| Current owed to participating | 4.00 | 4.00 | |||
| Current owed to group member | 7.60 | 9.51 | |||
| Short-term deferred tax liabilities | 346.41 | 4 300.15 | |||
| Current liabilities total | 358.01 | 4 313.66 | |||
| Balance sheet total (liabilities) | 101 823.16 | 116 751.46 | 135 747.10 | 145 817.51 | 196 199.25 |
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