HIGH-JET APS — Credit Rating and Financial Key Figures
CVR number: 38392972
Terndrupvej 7, Astrup 9510 Arden
denjet@denjet.com
tel: 98558868
www.high-jet.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.20 | -6.00 | -6.50 | -6.03 |
| EBIT | -6.00 | -7.20 | -6.00 | -6.50 | -6.03 |
| Other financial income | 0.48 | ||||
| Other financial expenses | -0.11 | -0.19 | -0.14 | -0.07 | |
| Pre-tax profit | -6.11 | -7.39 | -6.14 | -6.57 | -5.55 |
| Income taxes | 1.34 | 1.63 | 1.34 | 1.43 | 1.45 |
| Net earnings | -4.76 | -5.77 | -4.80 | -5.14 | -4.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.09 | 1.09 | 6.26 | 7.60 | 9.51 |
| Current other receivables | 0.15 | 0.13 | |||
| Current deferred tax assets | 3.54 | 5.17 | 1.34 | 1.43 | 1.45 |
| Short term receivables total | 4.63 | 6.41 | 7.60 | 9.16 | 10.95 |
| Cash and bank deposits | 33.73 | 26.19 | 20.20 | 14.13 | 7.60 |
| Cash and cash equivalents | 33.73 | 26.19 | 20.20 | 14.13 | 7.60 |
| Balance sheet total (assets) | 38.37 | 32.60 | 27.81 | 23.29 | 18.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.64 | -17.41 | -23.17 | -27.97 | -33.11 |
| Profit of the financial year | -4.76 | -5.77 | -4.80 | -5.14 | -4.11 |
| Shareholders equity total | 32.59 | 26.83 | 22.03 | 16.89 | 12.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | ||||
| Current owed to group member | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 |
| Current liabilities total | 5.77 | 5.77 | 5.77 | 6.40 | 5.77 |
| Balance sheet total (liabilities) | 38.37 | 32.60 | 27.81 | 23.29 | 18.56 |
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