JVN ApS — Credit Rating and Financial Key Figures
CVR number: 42238279
Enghavevej 26, 8600 Silkeborg
jevini@outlook.dk
tel: 27280713
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 413.81 | 425.95 | 519.95 | 760.77 |
| Employee benefit expenses | - 375.60 | - 467.35 | - 584.00 | - 526.99 |
| EBIT | 38.21 | -41.39 | -64.05 | 233.78 |
| Other financial income | 0.08 | 0.45 | ||
| Other financial expenses | -0.56 | -0.98 | -0.39 | -2.12 |
| Pre-tax profit | 37.65 | -42.30 | -64.44 | 232.12 |
| Income taxes | -9.08 | 9.32 | 14.17 | -51.33 |
| Net earnings | 28.57 | -32.97 | -50.26 | 180.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 42.30 | 36.33 | 65.92 | 51.00 |
| Current other receivables | 0.08 | |||
| Current deferred tax assets | 9.32 | 27.50 | ||
| Short term receivables total | 42.30 | 45.73 | 93.41 | 51.00 |
| Cash and bank deposits | 123.15 | 61.51 | 9.43 | 318.59 |
| Cash and cash equivalents | 123.15 | 61.51 | 9.43 | 318.59 |
| Balance sheet total (assets) | 165.45 | 107.24 | 102.84 | 369.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 65.50 | |||
| Retained earnings | 28.57 | -4.40 | - 120.17 | |
| Profit of the financial year | 28.57 | -32.97 | -50.26 | 180.79 |
| Shareholders equity total | 68.57 | 35.60 | -14.67 | 166.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | ||
| Current owed to participating | 3.00 | 1.02 | 19.93 | |
| Short-term deferred tax liabilities | 9.08 | 25.83 | ||
| Other non-interest bearing current liabilities | 74.80 | 61.64 | 116.49 | 157.70 |
| Current liabilities total | 96.88 | 71.64 | 117.51 | 203.46 |
| Balance sheet total (liabilities) | 165.45 | 107.24 | 102.84 | 369.59 |
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