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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 833.89 | 1 547.06 | |||
| Costs of manufacturing | - 318.90 | - 228.85 | |||
| External services | - 258.03 | ||||
| Gross profit | 1 514.99 | 1 318.22 | 1 156.75 | 1 272.34 | 1 455.46 |
| Costs of management | - 189.07 | ||||
| Employee benefit expenses | -1 788.41 | -1 368.40 | -1 346.27 | -1 368.11 | |
| EBIT | - 531.45 | - 436.60 | - 211.65 | -73.94 | 87.35 |
| Other financial income | 79.66 | 244.83 | 68.78 | 104.14 | 89.68 |
| Other financial expenses | -32.77 | -53.43 | - 337.86 | -4.99 | -24.91 |
| Pre-tax profit | - 484.56 | - 245.20 | - 480.73 | 25.21 | 152.12 |
| Net earnings | - 484.56 | - 245.20 | - 480.73 | 25.21 | 152.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |
| Non-current loans receivable | 1 910.11 | 2 108.53 | 935.02 | 1 013.95 | 1 078.02 |
| Long term receivables total | 1 910.11 | 2 108.53 | 935.02 | 1 013.95 | 1 078.02 |
| Raw materials and consumables | 150.41 | ||||
| Finished products/goods | 177.68 | 144.02 | |||
| Inventories total | 177.68 | 144.02 | 150.41 | ||
| Current trade debtors | 39.61 | 69.55 | 44.63 | 26.82 | |
| Prepayments and accrued income | 53.01 | 63.71 | 26.71 | 318.35 | 218.85 |
| Current other receivables | 57.91 | 217.55 | 5.37 | 1.78 | 6.60 |
| Current deferred tax assets | 28.42 | 4.02 | 12.01 | 12.35 | 21.98 |
| Short term receivables total | 178.96 | 285.27 | 113.64 | 377.11 | 274.25 |
| Cash and bank deposits | 1 871.87 | 335.96 | 6.11 | 1 929.83 | 1 021.64 |
| Cash and cash equivalents | 1 871.87 | 335.96 | 6.11 | 1 929.83 | 1 021.64 |
| Balance sheet total (assets) | 4 149.37 | 2 884.54 | 1 215.92 | 3 331.64 | 2 384.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Retained earnings | 1 292.45 | 807.89 | 562.69 | 81.97 | 107.18 |
| Profit of the financial year | - 484.56 | - 245.20 | - 480.73 | 25.21 | 152.12 |
| Shareholders equity total | 1 008.89 | 763.69 | 282.97 | 308.18 | 460.30 |
| Provisions | 8.73 | 2.60 | 2.40 | 3.30 | |
| Non-current other liabilities | 8.73 | 2.40 | |||
| Non-current liabilities total | 8.73 | 2.40 | |||
| Current trade creditors | 26.00 | 7.03 | |||
| Current owed to participating | 212.59 | 149.88 | 344.05 | 3.64 | 13.39 |
| Other non-interest bearing current liabilities | 574.78 | 711.31 | 305.12 | 255.14 | 98.26 |
| Accruals and deferred income | 2 318.38 | 1 259.66 | 274.35 | 2 761.38 | 1 812.70 |
| Current liabilities total | 3 131.75 | 2 120.85 | 930.56 | 3 020.16 | 1 924.35 |
| Balance sheet total (liabilities) | 4 158.09 | 2 887.14 | 1 218.32 | 3 331.64 | 2 384.66 |
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