JAVAD ApS — Credit Rating and Financial Key Figures
CVR number: 41158948
Værebrovej 178, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 108.00 | 146.88 | 156.66 | 112.06 |
| External services | -49.72 | -78.34 | -74.23 | -94.82 |
| Gross profit | 58.28 | 68.54 | 82.43 | 17.23 |
| Wages and salaries | -31.10 | -12.80 | ||
| EBIT | 27.18 | 55.74 | 82.43 | 17.23 |
| Other financial expenses | -3.57 | -3.31 | -4.95 | -2.68 |
| Pre-tax profit | 23.61 | 52.44 | 77.48 | 14.55 |
| Income taxes | -5.19 | -11.54 | -17.05 | -3.20 |
| Net earnings | 18.41 | 40.90 | 60.43 | 11.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 910.00 | 910.00 | 910.00 | 910.00 |
| Tangible assets total | 910.00 | 910.00 | 910.00 | 910.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 59.23 | 7.18 | 12.20 | |
| Short term receivables total | 59.23 | 7.18 | 12.20 | |
| Cash and bank deposits | 101.80 | 20.52 | 20.17 | 29.65 |
| Cash and cash equivalents | 101.80 | 20.52 | 20.17 | 29.65 |
| Balance sheet total (assets) | 1 071.02 | 937.70 | 942.37 | 939.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -18.41 | -40.90 | ||
| Retained earnings | 63.83 | |||
| Profit of the financial year | 18.41 | 40.90 | 60.43 | 11.35 |
| Shareholders equity total | 40.00 | 40.00 | 100.43 | 115.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.38 | 29.83 | ||
| Current owed to participating | 878.42 | 815.26 | 752.11 | 719.53 |
| Current owed to group member | 99.00 | 40.90 | 71.90 | |
| Short-term deferred tax liabilities | 5.19 | 11.54 | 17.04 | 3.20 |
| Other non-interest bearing current liabilities | 48.41 | 70.90 | 29.51 | |
| Current liabilities total | 1 031.03 | 897.70 | 841.94 | 824.46 |
| Balance sheet total (liabilities) | 1 071.02 | 937.70 | 942.37 | 939.65 |
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