Jimmy Augustsen Blikkenslager & Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 30173120
Vittrup Alle 17, 2770 Kastrup
info@javvs.dk
tel: 24643383
javvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.07 | 433.34 | 446.40 | 448.80 | 369.54 |
| Employee benefit expenses | - 348.23 | - 372.58 | - 367.27 | - 434.10 | - 465.25 |
| Total depreciation | -14.00 | -10.50 | |||
| EBIT | -49.16 | 60.76 | 79.14 | 4.20 | -95.71 |
| Other financial income | 2.90 | ||||
| Other financial expenses | -1.15 | -1.86 | -1.50 | ||
| Pre-tax profit | -47.41 | 60.76 | 77.28 | 2.70 | -95.71 |
| Income taxes | 0.09 | -8.71 | -20.57 | -5.00 | 18.89 |
| Net earnings | -47.32 | 52.05 | 56.72 | -2.31 | -76.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.50 | 10.50 | 10.50 | ||
| Tangible assets total | 24.50 | 10.50 | 10.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | |
| Finished products/goods | 5.00 | ||||
| Advance payments | 8.09 | ||||
| Inventories total | 5.00 | 13.09 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 35.64 | 120.19 | 121.00 | 0.80 | 54.97 |
| Prepayments and accrued income | 7.49 | 2.72 | 2.72 | 89.01 | |
| Current other receivables | 90.30 | 100.00 | 20.85 | 15.17 | |
| Current deferred tax assets | 18.89 | ||||
| Short term receivables total | 133.43 | 222.91 | 144.58 | 104.98 | 73.86 |
| Cash and bank deposits | 192.93 | 242.06 | 207.31 | 300.81 | 227.83 |
| Cash and cash equivalents | 192.93 | 242.06 | 207.31 | 300.81 | 227.83 |
| Balance sheet total (assets) | 355.86 | 488.57 | 367.40 | 410.79 | 306.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 127.39 | 52.05 | 104.09 | 160.81 | 158.50 |
| Profit of the financial year | -47.32 | 52.05 | 56.72 | -2.31 | -76.81 |
| Shareholders equity total | 205.07 | 229.09 | 285.81 | 283.50 | 206.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 89.53 | 37.44 | 29.02 | 5.63 | |
| Current owed to participating | 0.14 | 28.16 | 0.14 | 5.53 | |
| Short-term deferred tax liabilities | 8.05 | 4.68 | 4.00 | 4.00 | |
| Other non-interest bearing current liabilities | 61.11 | 185.82 | 76.77 | 94.27 | 84.84 |
| Current liabilities total | 150.78 | 259.48 | 81.59 | 127.29 | 100.01 |
| Balance sheet total (liabilities) | 355.86 | 488.57 | 367.40 | 410.79 | 306.69 |
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.