JARVIS A/S — Credit Rating and Financial Key Figures
CVR number: 30241916
Gimlesvej 1 A, 8600 Silkeborg
peter.dahlerup@aquaarmor.dk
tel: 86802231
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -0.35 | 392.68 | 723.24 | 985.94 |
| Employee benefit expenses | -1 080.64 | ||||
| EBIT | -18.00 | -0.35 | 392.68 | 723.24 | -94.70 |
| Other financial income | 1.80 | ||||
| Other financial expenses | -42.03 | -0.28 | -36.24 | -0.89 | -4.67 |
| Pre-tax profit | -60.03 | -0.63 | 356.44 | 722.35 | -97.56 |
| Income taxes | 214.00 | - 166.84 | -55.00 | ||
| Net earnings | -60.03 | -0.63 | 570.44 | 555.51 | - 152.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 48.99 | 20.92 | 41.19 |
| Current deferred tax assets | 214.00 | 55.00 | |
| Short term receivables total | 262.99 | 75.92 | 41.19 |
| Cash and bank deposits | 21.78 | 114.97 | 54.43 |
| Cash and cash equivalents | 21.78 | 114.97 | 54.43 |
| Balance sheet total (assets) | 284.76 | 190.89 | 95.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 537.96 | -1 597.99 | -1 598.61 | -1 028.17 | - 472.67 |
| Profit of the financial year | -60.03 | -0.63 | 570.44 | 555.51 | - 152.56 |
| Shareholders equity total | -1 097.99 | -1 098.61 | - 528.17 | 27.34 | - 125.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 17.38 | 25.63 | 12.00 |
| Current owed to participating | 1 080.38 | 1 088.73 | 770.28 | 60.18 | 4.27 |
| Other non-interest bearing current liabilities | 9.61 | 1.88 | 25.29 | 77.76 | 204.58 |
| Current liabilities total | 1 097.99 | 1 098.61 | 812.94 | 163.56 | 220.85 |
| Balance sheet total (liabilities) | 284.76 | 190.89 | 95.62 |
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