Jetcon Service ApS — Credit Rating and Financial Key Figures
CVR number: 41739649
Drudvangen 2, Andebølle 5492 Vissenbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 305.75 | 8 845.42 | 9 770.83 | 11 357.88 |
| Employee benefit expenses | -3 730.44 | -7 364.19 | -8 559.67 | -9 423.41 |
| Total depreciation | -21.77 | -37.50 | -74.28 | -59.09 |
| EBIT | 1 553.54 | 1 443.73 | 1 136.88 | 1 875.38 |
| Other financial income | 15.00 | 24.68 | ||
| Other financial expenses | -21.36 | -73.92 | -35.68 | -11.07 |
| Income from other inv. held as non-curr. assets | 10.00 | 6.90 | ||
| Pre-tax profit | 1 532.17 | 1 384.81 | 1 135.88 | 1 871.21 |
| Income taxes | - 339.20 | - 337.92 | - 273.85 | - 564.54 |
| Net earnings | 1 192.98 | 1 046.88 | 862.03 | 1 306.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 56.60 | 155.67 | 97.19 | 85.41 |
| Tangible assets total | 56.60 | 155.67 | 97.19 | 85.41 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 25.00 | 25.00 | ||
| Inventories total | 25.00 | 25.00 | ||
| Current trade debtors | 174.67 | 534.60 | 560.19 | 786.74 |
| Current amounts owed by group member comp. | 153.67 | 1 224.03 | 1 649.61 | |
| Prepayments and accrued income | 14.88 | 931.50 | ||
| Current other receivables | 55.87 | 502.86 | 1 823.36 | 119.19 |
| Current deferred tax assets | 22.00 | 22.00 | 52.00 | 7.00 |
| Short term receivables total | 267.43 | 1 213.13 | 3 659.59 | 3 494.04 |
| Other current investments | 200.00 | |||
| Cash and bank deposits | 4 660.14 | 3 937.06 | 4 965.13 | 6 803.13 |
| Cash and cash equivalents | 4 660.14 | 3 937.06 | 4 965.13 | 7 003.13 |
| Balance sheet total (assets) | 4 984.17 | 5 305.86 | 8 746.90 | 10 607.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 744.00 | 1 400.00 | 840.00 | |
| Retained earnings | - 750.92 | - 957.94 | - 751.06 | 110.97 |
| Profit of the financial year | 1 192.98 | 1 046.88 | 862.03 | 1 306.67 |
| Shareholders equity total | 1 226.06 | 1 528.94 | 990.97 | 1 457.64 |
| Non-current other liabilities | 361.20 | 337.92 | ||
| Non-current deferred tax liabilities | 213.85 | 275.14 | ||
| Non-current liabilities total | 361.20 | 337.92 | 213.85 | 275.14 |
| Current trade creditors | 1 204.89 | 434.72 | 55.00 | 55.00 |
| Current owed to group member | 25.08 | 149.39 | 1 291.11 | 1 123.55 |
| Short-term deferred tax liabilities | 213.85 | |||
| Other non-interest bearing current liabilities | 2 166.94 | 2 854.89 | 6 195.97 | 7 482.39 |
| Current liabilities total | 3 396.91 | 3 439.00 | 7 542.08 | 8 874.79 |
| Balance sheet total (liabilities) | 4 984.17 | 5 305.86 | 8 746.90 | 10 607.57 |
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