WORLD JET TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 64726218
Frederiksgade 1, 1265 København K
tel: 33133122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 585.48 | 692.92 | 590.14 | 1 102.51 | 1 116.40 |
| Employee benefit expenses | - 589.30 | - 641.93 | - 536.99 | - 944.17 | - 989.11 |
| Total depreciation | -9.66 | ||||
| EBIT | 1 986.52 | 50.99 | 53.15 | 158.35 | 127.29 |
| Other financial income | 5.71 | 0.75 | 16.70 | ||
| Other financial expenses | -8.90 | -18.10 | -32.60 | -8.42 | -24.39 |
| Pre-tax profit | 1 983.32 | 32.89 | 21.30 | 166.63 | 102.90 |
| Income taxes | - 300.00 | -7.24 | -36.66 | -11.41 | |
| Net earnings | 1 683.32 | 25.65 | 21.30 | 129.97 | 91.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 455.70 | 455.70 | 485.70 | 485.70 | 485.70 |
| Intangible assets total | 455.70 | 455.70 | 485.70 | 485.70 | 485.70 |
| Machinery and equipment | 533.53 | 533.53 | 533.53 | 533.53 | 533.53 |
| Tangible assets total | 533.53 | 533.53 | 533.53 | 533.53 | 533.53 |
| Other receivables | 101.66 | 102.67 | 102.96 | 102.96 | 125.01 |
| Investments total | 101.66 | 102.67 | 102.96 | 102.96 | 125.01 |
| Long term receivables total | |||||
| Finished products/goods | 2 115.75 | 2 115.75 | |||
| Inventories total | 2 115.75 | 2 115.75 | |||
| Current trade debtors | 13 284.42 | 14 289.42 | 15 489.42 | 16 969.42 | 17 569.42 |
| Current other receivables | 16.11 | ||||
| Current deferred tax assets | 69.08 | 61.84 | 61.84 | 36.41 | 36.41 |
| Short term receivables total | 13 353.49 | 14 351.26 | 15 551.26 | 17 005.83 | 17 621.94 |
| Cash and bank deposits | 777.59 | 94.62 | 1 122.05 | 723.91 | 604.82 |
| Cash and cash equivalents | 777.59 | 94.62 | 1 122.05 | 723.91 | 604.82 |
| Balance sheet total (assets) | 17 337.72 | 17 653.53 | 17 795.50 | 18 851.93 | 19 371.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 378.85 | 378.85 | 378.85 | ||
| Retained earnings | 8 164.22 | 9 847.54 | 9 494.35 | 9 515.65 | 9 645.62 |
| Profit of the financial year | 1 683.32 | 25.65 | 21.30 | 129.97 | 91.49 |
| Shareholders equity total | 10 847.54 | 10 873.20 | 10 894.50 | 11 024.47 | 11 115.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 253.99 | ||||
| Current trade creditors | 26.57 | 12.46 | 32.44 | 19.01 | |
| Current owed to group member | 4 225.34 | 4 199.78 | 4 225.77 | 4 225.77 | 4 199.77 |
| Short-term deferred tax liabilities | 11.23 | 22.64 | |||
| Other non-interest bearing current liabilities | 2 238.27 | 2 326.57 | 2 662.77 | 3 558.02 | 4 013.62 |
| Current liabilities total | 6 490.18 | 6 780.33 | 6 901.01 | 7 827.47 | 8 255.04 |
| Balance sheet total (liabilities) | 17 337.72 | 17 653.53 | 17 795.50 | 18 851.93 | 19 371.00 |
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