J Volqvartz Drift ApS — Credit Rating and Financial Key Figures
CVR number: 39667509
Engvej 1 B, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 912.39 | 467.71 | 1 249.41 |
Employee benefit expenses | -1 912.88 | - 470.52 | - 967.42 |
EBIT | -0.49 | -2.81 | 281.99 |
Other financial income | 0.03 | 5.53 | |
Other financial expenses | -0.20 | -12.90 | |
Pre-tax profit | -0.46 | 2.52 | 269.09 |
Income taxes | -1.56 | -2.59 | -59.58 |
Net earnings | -2.02 | -0.07 | 209.51 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 74.17 | 46.55 | 9.01 |
Current amounts owed by group member comp. | 11.96 | ||
Current other receivables | 0.11 | 10.22 | |
Short term receivables total | 74.17 | 46.66 | 31.19 |
Cash and bank deposits | 197.09 | 110.99 | 554.88 |
Cash and cash equivalents | 197.09 | 110.99 | 554.88 |
Balance sheet total (assets) | 271.26 | 157.65 | 586.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 207.42 | ||
Retained earnings | -2.02 | - 209.51 | |
Profit of the financial year | -2.02 | -0.07 | 209.51 |
Shareholders equity total | 47.98 | 47.91 | 257.42 |
Non-current trade creditors | 97.50 | ||
Non-current deferred tax liabilities | 1.56 | ||
Non-current liabilities total | 99.06 | ||
Current owed to group member | 40.23 | 18.04 | |
Short-term deferred tax liabilities | 2.59 | 59.60 | |
Other non-interest bearing current liabilities | 83.99 | 89.11 | 269.06 |
Current liabilities total | 124.22 | 109.74 | 328.66 |
Balance sheet total (liabilities) | 271.26 | 157.65 | 586.08 |
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