JETPAK AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 35804773
Skarøvænget 35, 8381 Tilst
karl.anker@logisticplan.dk
tel: 86241718
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.29 | -79.27 | -16.90 | -18.49 | -21.05 |
| Employee benefit expenses | - 443.64 | -7.04 | |||
| EBIT | 37.65 | -86.31 | -16.90 | -18.49 | -21.05 |
| Other financial income | 0.00 | 69.02 | 6.63 | ||
| Other financial expenses | -6.08 | -36.42 | -1.18 | -57.05 | -3.55 |
| Pre-tax profit | 31.57 | - 122.73 | 50.94 | -75.54 | -17.97 |
| Income taxes | -8.19 | 26.80 | -11.26 | 16.62 | -27.48 |
| Net earnings | 23.38 | -95.93 | 39.68 | -58.92 | -45.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.28 | ||||
| Prepayments and accrued income | 21.15 | ||||
| Current other receivables | 47.06 | 2.98 | |||
| Current deferred tax assets | 0.85 | 22.13 | 10.87 | 27.48 | |
| Short term receivables total | 72.34 | 25.11 | 10.87 | 27.48 | |
| Other current investments | 274.55 | 343.57 | 288.66 | 295.29 | |
| Cash and bank deposits | 415.31 | 20.79 | 2.61 | ||
| Cash and cash equivalents | 415.31 | 295.34 | 346.18 | 288.66 | 295.29 |
| Balance sheet total (assets) | 487.65 | 320.45 | 357.05 | 316.14 | 295.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | |
| Retained earnings | 322.45 | 290.52 | 138.09 | 120.57 | 61.65 |
| Profit of the financial year | 23.38 | -95.93 | 39.68 | -58.92 | -45.45 |
| Shareholders equity total | 449.82 | 299.89 | 284.27 | 168.85 | 66.20 |
| Provisions | 4.68 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.95 | 0.33 | |||
| Current trade creditors | 15.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 0.24 | 8.55 | 60.78 | 134.33 | 216.73 |
| Other non-interest bearing current liabilities | 17.91 | 0.00 | 0.03 | ||
| Current liabilities total | 33.15 | 20.55 | 72.78 | 147.29 | 229.09 |
| Balance sheet total (liabilities) | 487.65 | 320.45 | 357.05 | 316.14 | 295.29 |
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