Javacar ApS — Credit Rating and Financial Key Figures
CVR number: 39188422
Strandvejen 433, 2930 Klampenborg
dorte.jacobsen985@gmail.com
tel: 23740074
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 208.25 | - 179.00 | -69.17 | -82.17 | -53.26 |
| Employee benefit expenses | -42.64 | -6.94 | - 162.40 | ||
| Other operating expenses | - 105.00 | ||||
| Total depreciation | -46.99 | -4.88 | -4.88 | -4.88 | -4.88 |
| EBIT | - 297.88 | - 295.82 | -74.04 | -87.04 | - 220.54 |
| Other financial income | 238.42 | 992.14 | |||
| Other financial expenses | - 460.39 | - 232.31 | - 838.56 | -0.00 | |
| Income from other inv. held as non-curr. assets | 133.88 | 1 321.54 | |||
| Pre-tax profit | - 624.39 | 793.41 | - 912.61 | 151.37 | 771.60 |
| Net earnings | - 624.39 | 793.41 | - 912.61 | 151.37 | 771.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 181.90 | ||||
| Machinery and equipment | 171.96 | 17.08 | 12.20 | 7.32 | 2.44 |
| Tangible assets total | 6 353.86 | 17.08 | 12.20 | 7.32 | 2.44 |
| Investments total | |||||
| Non-current loans receivable | 6 422.88 | 7 450.80 | 6 670.33 | 6 908.74 | 10 883.93 |
| Long term receivables total | 6 422.88 | 7 450.80 | 6 670.33 | 6 908.74 | 10 883.93 |
| Inventories total | |||||
| Current trade debtors | 13.00 | ||||
| Prepayments and accrued income | 763.01 | 2.50 | |||
| Current other receivables | 6 300.00 | ||||
| Short term receivables total | 763.01 | 6 315.50 | |||
| Cash and bank deposits | 4 162.41 | 4 765.13 | 6 895.96 | 6 691.89 | 3 506.23 |
| Cash and cash equivalents | 4 162.41 | 4 765.13 | 6 895.96 | 6 691.89 | 3 506.23 |
| Balance sheet total (assets) | 17 702.16 | 18 548.51 | 13 578.48 | 13 607.95 | 14 392.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 57.20 | 61.00 | ||
| Retained earnings | 18 252.60 | 13 628.21 | 14 364.41 | 13 392.91 | 13 483.28 |
| Profit of the financial year | - 624.39 | 793.41 | - 912.61 | 151.37 | 771.60 |
| Shareholders equity total | 17 678.21 | 18 471.61 | 13 559.01 | 13 594.28 | 14 365.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.05 | 64.99 | 4.44 | ||
| Other non-interest bearing current liabilities | 23.90 | 11.91 | 15.03 | 13.67 | 26.72 |
| Current liabilities total | 23.95 | 76.89 | 19.47 | 13.67 | 26.72 |
| Balance sheet total (liabilities) | 17 702.16 | 18 548.51 | 13 578.48 | 13 607.95 | 14 392.60 |
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