J Volqvartz ApS — Credit Rating and Financial Key Figures
CVR number: 38474073
Engvej 1 B, 2960 Rungsted Kyst
josefine.volqvartz@gmail.com
tel: 45864389
www.inspirefilm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.09 | 96.31 | -9.06 | 32.75 | -10.75 |
| Employee benefit expenses | -55.28 | - 100.34 | -1.35 | ||
| Total depreciation | -8.55 | -8.55 | |||
| EBIT | -11.75 | -12.57 | -10.41 | 32.75 | -10.75 |
| Other financial income | 0.64 | 0.01 | |||
| Other financial expenses | -0.32 | -0.31 | -0.38 | -2.92 | -0.88 |
| Net income from associates (fin.) | 25.00 | 270.53 | |||
| Pre-tax profit | -12.06 | 12.76 | -10.79 | 300.36 | -11.63 |
| Income taxes | 2.62 | 2.63 | -2.95 | -1.84 | |
| Net earnings | -9.44 | 15.38 | -13.73 | 298.52 | -11.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.55 | ||||
| Tangible assets total | 8.55 | ||||
| Holdings in group member companies | 25.00 | 50.00 | 50.00 | ||
| Participating interests | 20.00 | ||||
| Investments total | 27.62 | 50.00 | 50.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.04 | ||||
| Current other receivables | -1.03 | 0.16 | 24.32 | 4.24 | |
| Current deferred tax assets | 2.62 | 8.25 | 4.30 | ||
| Short term receivables total | 1.60 | 31.29 | 4.46 | 24.32 | 4.24 |
| Cash and bank deposits | 50.03 | 33.20 | 9.96 | 232.14 | 161.75 |
| Cash and cash equivalents | 50.03 | 33.20 | 9.96 | 232.14 | 161.75 |
| Balance sheet total (assets) | 87.80 | 114.49 | 64.42 | 256.47 | 185.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 173.30 | 61.00 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | 51.47 | 42.02 | 17.41 | - 169.63 | 67.89 |
| Profit of the financial year | -9.44 | 15.38 | -13.73 | 298.52 | -11.63 |
| Shareholders equity total | 42.03 | 57.41 | 43.67 | 227.79 | 157.27 |
| Non-current deferred tax liabilities | 12.66 | ||||
| Non-current liabilities total | 12.66 | ||||
| Current trade creditors | 9.03 | ||||
| Current owed to group member | 24.09 | 11.96 | |||
| Short-term deferred tax liabilities | 19.96 | ||||
| Other non-interest bearing current liabilities | 57.08 | 8.79 | 8.72 | 28.72 | |
| Current liabilities total | 33.12 | 57.08 | 20.75 | 28.68 | 28.72 |
| Balance sheet total (liabilities) | 87.80 | 114.49 | 64.42 | 256.47 | 185.99 |
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.