JETRA TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 89388716
Stengårds Alle 10, 2800 Kgs.Lyngby
tel: 45885983
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.03 | 4.67 | 0.13 | 0.16 | 0.75 |
| EBIT | -28.03 | 4.67 | 0.13 | 0.16 | 0.75 |
| Other financial income | 3.14 | 0.74 | 0.74 | 2.59 | |
| Other financial expenses | -0.09 | -0.04 | |||
| Pre-tax profit | -24.88 | 4.67 | 0.78 | 0.86 | 3.34 |
| Net earnings | -24.88 | 4.67 | 0.78 | 0.86 | 3.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 |
| Long term receivables total | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 |
| Inventories total | |||||
| Current trade debtors | 0.59 | ||||
| Current other receivables | 29.89 | 94.81 | 119.66 | 141.35 | 134.26 |
| Current deferred tax assets | 0.52 | 0.57 | |||
| Short term receivables total | 29.89 | 94.81 | 120.26 | 141.87 | 134.83 |
| Cash and bank deposits | 35.12 | 12.87 | 4.88 | 2.30 | 12.93 |
| Cash and cash equivalents | 35.12 | 12.87 | 4.88 | 2.30 | 12.93 |
| Balance sheet total (assets) | 77.20 | 119.87 | 137.34 | 156.37 | 159.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -29.23 | -54.11 | -49.44 | -48.66 | -47.80 |
| Profit of the financial year | -24.88 | 4.67 | 0.78 | 0.86 | 3.34 |
| Shareholders equity total | 70.89 | 75.56 | 76.34 | 77.20 | 80.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.80 | 3.80 | 4.64 | 4.39 | 4.80 |
| Current owed to group member | 2.51 | 40.51 | 53.51 | 74.78 | 74.62 |
| Other non-interest bearing current liabilities | 2.85 | ||||
| Current liabilities total | 6.31 | 44.31 | 61.00 | 79.17 | 79.42 |
| Balance sheet total (liabilities) | 77.20 | 119.87 | 137.34 | 156.37 | 159.96 |
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