JAVIKA ApS — Credit Rating and Financial Key Figures
CVR number: 39453622
Nørremarksvej 95, 9440 Aabybro
jh@janehovgaard.dk
tel: 30484736
www.janehovgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 19.85 | 138.54 | 407.05 | |
| External services | - 102.99 | -81.95 | - 118.36 | - 114.08 |
| Gross profit | -83.14 | -81.95 | 20.18 | 292.97 |
| Employee benefit expenses | -69.50 | -21.65 | - 142.23 | - 102.24 |
| Total depreciation | -66.67 | -33.33 | ||
| EBIT | - 219.31 | - 136.93 | - 122.05 | 190.73 |
| Other financial expenses | -17.38 | -22.26 | -28.84 | -37.75 |
| Pre-tax profit | - 236.70 | - 159.19 | - 150.89 | 152.98 |
| Net earnings | - 236.70 | - 159.19 | - 150.89 | 152.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 33.33 | |||
| Tangible assets total | 33.33 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 68.13 | 92.98 | ||
| Current other receivables | 4.30 | 2.55 | ||
| Short term receivables total | 4.30 | 2.55 | 68.13 | 92.98 |
| Cash and bank deposits | 3.22 | 4.75 | 6.16 | 9.19 |
| Cash and cash equivalents | 3.22 | 4.75 | 6.16 | 9.19 |
| Balance sheet total (assets) | 40.86 | 7.30 | 74.28 | 102.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 317.68 | - 553.66 | - 713.55 | - 864.44 |
| Profit of the financial year | - 236.70 | - 159.19 | - 150.89 | 152.98 |
| Shareholders equity total | - 504.38 | - 662.85 | - 814.44 | - 661.46 |
| Non-current other liabilities | - 814.44 | |||
| Non-current liabilities total | - 814.44 | |||
| Current trade creditors | 0.17 | 4.13 | ||
| Other non-interest bearing current liabilities | 545.24 | 670.15 | 888.55 | 759.51 |
| Current liabilities total | 545.24 | 670.15 | 888.72 | 763.64 |
| Balance sheet total (liabilities) | 40.86 | 7.30 | - 740.16 | 102.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.