IN-JET ApS — Credit Rating and Financial Key Figures
CVR number: 19054780
Jeppe Aakjærs Vej 15, 3460 Birkerød
tel: 45821324
www.in-jet.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 906.08 | 1 833.89 | 1 547.06 | ||
| Costs of manufacturing | -1 238.95 | - 318.90 | - 228.85 | ||
| External services | -1 077.53 | - 258.03 | |||
| Gross profit | 4 667.13 | 1 514.99 | 1 318.22 | 1 156.75 | 1 272.34 |
| Costs of management | - 189.07 | ||||
| Employee benefit expenses | -3 323.46 | -1 788.41 | -1 368.40 | -1 346.27 | |
| EBIT | 266.14 | - 531.45 | - 436.60 | - 211.65 | -73.94 |
| Other financial income | 138.62 | 79.66 | 244.83 | 68.78 | 104.14 |
| Other financial expenses | -49.58 | -32.77 | -53.43 | - 337.86 | -4.99 |
| Pre-tax profit | 355.17 | - 484.56 | - 245.20 | - 480.73 | 25.21 |
| Income taxes | -82.19 | ||||
| Net earnings | 272.98 | - 484.56 | - 245.20 | - 480.73 | 25.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |
| Investments total | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |
| Non-current loans receivable | 2 455.82 | 1 910.11 | 2 108.53 | 935.02 | 1 013.95 |
| Long term receivables total | 2 455.82 | 1 910.11 | 2 108.53 | 935.02 | 1 013.95 |
| Raw materials and consumables | 150.41 | ||||
| Finished products/goods | 3.15 | 177.68 | 144.02 | ||
| Inventories total | 3.15 | 177.68 | 144.02 | 150.41 | |
| Current trade debtors | 20.34 | 39.61 | 69.55 | 44.63 | |
| Prepayments and accrued income | 93.08 | 53.01 | 63.71 | 26.71 | 318.35 |
| Current other receivables | 12.32 | 57.91 | 217.55 | 5.37 | 1.78 |
| Current deferred tax assets | 28.42 | 4.02 | 12.01 | 12.35 | |
| Short term receivables total | 125.74 | 178.96 | 285.27 | 113.64 | 377.11 |
| Cash and bank deposits | 971.52 | 1 871.87 | 335.96 | 6.11 | 1 929.83 |
| Cash and cash equivalents | 971.52 | 1 871.87 | 335.96 | 6.11 | 1 929.83 |
| Balance sheet total (assets) | 3 566.97 | 4 149.37 | 2 884.54 | 1 215.92 | 3 331.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Other reserves | 1 292.45 | ||||
| Retained earnings | - 272.98 | 1 292.45 | 807.89 | 562.69 | 81.97 |
| Profit of the financial year | 272.98 | - 484.56 | - 245.20 | - 480.73 | 25.21 |
| Shareholders equity total | 1 493.45 | 1 008.89 | 763.69 | 282.97 | 308.18 |
| Provisions | 41.44 | 8.73 | 2.60 | 2.40 | 3.30 |
| Non-current other liabilities | 41.44 | 8.73 | 2.40 | ||
| Non-current liabilities total | 41.44 | 8.73 | 2.40 | ||
| Current trade creditors | 69.75 | 26.00 | 7.03 | ||
| Current owed to participating | 49.25 | 212.59 | 149.88 | 344.05 | 3.64 |
| Short-term deferred tax liabilities | 60.89 | ||||
| Other non-interest bearing current liabilities | 496.81 | 574.78 | 711.31 | 305.12 | 255.14 |
| Accruals and deferred income | 1 355.39 | 2 318.38 | 1 259.66 | 274.35 | 2 761.38 |
| Current liabilities total | 2 032.09 | 3 131.75 | 2 120.85 | 930.56 | 3 020.16 |
| Balance sheet total (liabilities) | 3 608.41 | 4 158.09 | 2 887.14 | 1 218.32 | 3 331.64 |
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