J-FLIGHT ApS — Credit Rating and Financial Key Figures
CVR number: 35144498
Cumulusvej 10, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -7.19 | -7.50 | -7.88 | -15.05 |
| EBIT | -7.19 | -7.19 | -7.50 | -7.88 | -15.05 |
| Other financial income | 63.58 | 66.12 | 68.11 | 69.91 | 45.56 |
| Net income from associates (fin.) | -50.66 | -39.31 | -32.90 | -30.81 | -64.81 |
| Pre-tax profit | 5.74 | 19.63 | 27.71 | 31.23 | -34.30 |
| Income taxes | -1.26 | -4.32 | -6.09 | -6.87 | 7.26 |
| Net earnings | 4.47 | 15.31 | 21.61 | 24.36 | -27.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 271.84 | 281.50 | 248.60 | 296.20 | 231.39 |
| Investments total | 271.84 | 281.50 | 248.60 | 296.20 | 231.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 840.89 | 899.83 | 960.44 | 914.70 | 951.18 |
| Short term receivables total | 840.89 | 899.83 | 960.44 | 914.70 | 951.18 |
| Cash and bank deposits | 39.23 | ||||
| Cash and cash equivalents | 39.23 | ||||
| Balance sheet total (assets) | 1 112.73 | 1 181.33 | 1 209.04 | 1 210.90 | 1 221.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 863.80 | 868.28 | 883.59 | 905.20 | 29.55 |
| Profit of the financial year | 4.47 | 15.31 | 21.61 | 24.36 | -27.04 |
| Shareholders equity total | 1 068.28 | 1 083.59 | 1 105.20 | 1 129.56 | 1 102.51 |
| Provisions | 20.86 | 25.18 | 31.28 | 38.15 | |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 10.00 | |||
| Current owed to participating | 19.59 | 68.57 | 68.57 | 39.20 | 78.40 |
| Short-term deferred tax liabilities | 30.89 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | ||
| Current liabilities total | 23.59 | 72.57 | 72.57 | 43.20 | 119.29 |
| Balance sheet total (liabilities) | 1 112.73 | 1 181.33 | 1 209.04 | 1 210.90 | 1 221.80 |
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