JVPE Revision ApS — Credit Rating and Financial Key Figures
CVR number: 36972912
Stockholmsgade 45 A, 2100 København Ø
jva@jvbmrevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.05 | 845.45 | 890.78 | 431.23 | 310.94 |
| Employee benefit expenses | - 400.27 | - 517.17 | - 414.45 | - 185.23 | -73.49 |
| Total depreciation | - 156.40 | -96.40 | -48.20 | ||
| EBIT | 211.38 | 231.88 | 428.13 | 246.00 | 237.44 |
| Other financial income | 2.25 | 13.81 | |||
| Other financial expenses | -0.07 | -0.30 | -0.26 | ||
| Pre-tax profit | 211.38 | 234.05 | 427.83 | 259.55 | 237.44 |
| Income taxes | -55.70 | -47.10 | -83.14 | -57.60 | -70.73 |
| Net earnings | 155.68 | 186.95 | 344.69 | 201.95 | 166.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 284.35 | 187.95 | |||
| Intangible assets total | 284.35 | 187.95 | |||
| Tangible assets total | |||||
| Investments total | 9.25 | 9.25 | |||
| Non-current other receivables | 261.00 | 261.00 | 200.00 | ||
| Long term receivables total | 261.00 | 261.00 | 200.00 | ||
| Inventories total | |||||
| Current trade debtors | 296.00 | 390.03 | 205.95 | 145.48 | 70.30 |
| Current amounts owed by group member comp. | 34.55 | 186.70 | 300.40 | 77.26 | 478.25 |
| Prepayments and accrued income | 9.79 | ||||
| Current other receivables | 195.27 | 539.69 | 619.01 | ||
| Short term receivables total | 330.56 | 771.99 | 1 046.03 | 851.54 | 548.55 |
| Cash and bank deposits | 437.59 | 201.97 | 336.58 | 138.05 | 570.06 |
| Cash and cash equivalents | 437.59 | 201.97 | 336.58 | 138.05 | 570.06 |
| Balance sheet total (assets) | 1 061.75 | 1 171.17 | 1 643.61 | 1 250.58 | 1 318.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 150.00 | 150.00 | 140.00 | 100.00 |
| Retained earnings | 326.84 | 332.52 | 369.47 | 574.16 | 676.11 |
| Profit of the financial year | 155.68 | 186.95 | 344.69 | 201.95 | 166.71 |
| Shareholders equity total | 657.52 | 719.47 | 914.16 | 966.11 | 992.82 |
| Non-current deferred tax liabilities | 56.24 | 47.64 | 83.14 | 57.60 | 70.73 |
| Non-current liabilities total | 56.24 | 47.64 | 83.14 | 57.60 | 70.73 |
| Current trade creditors | 108.41 | 250.04 | 264.04 | 19.17 | 8.37 |
| Other non-interest bearing current liabilities | 239.58 | 154.02 | 382.27 | 207.70 | 246.68 |
| Current liabilities total | 347.99 | 404.06 | 646.31 | 226.87 | 255.06 |
| Balance sheet total (liabilities) | 1 061.75 | 1 171.17 | 1 643.61 | 1 250.58 | 1 318.61 |
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