JVJ 9699 ApS — Credit Rating and Financial Key Figures
CVR number: 37185310
Refshalevej 325, 1432 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 8.13 | ||||
| Gross profit | -8.22 | -8.18 | -9.13 | -1.08 | -10.06 |
| EBIT | -8.22 | -8.18 | -9.13 | -1.08 | -10.06 |
| Other financial income | 3 423.14 | 7 563.37 | 2 696.32 | 55.41 | 1 227.01 |
| Other financial expenses | -2.71 | -15.32 | -6.43 | - 273.63 | -0.13 |
| Net income from associates (fin.) | 157.12 | 99.42 | |||
| Pre-tax profit | 3 412.21 | 7 539.87 | 2 680.76 | -62.19 | 1 316.24 |
| Income taxes | 25.26 | -63.34 | |||
| Net earnings | 3 412.21 | 7 539.87 | 2 680.76 | -36.93 | 1 252.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 436.63 | 20 000.00 | 2 000.00 | 174.00 | 1 829.00 |
| Long term receivables total | 12 436.63 | 20 000.00 | 2 000.00 | 174.00 | 1 829.00 |
| Inventories total | |||||
| Current other receivables | 1 500.00 | 19 889.77 | 8 538.04 | 7 625.23 | |
| Current deferred tax assets | 36.94 | ||||
| Short term receivables total | 1 500.00 | 19 889.77 | 8 574.98 | 7 625.23 | |
| Holdings in group member companies | 989.81 | 481.69 | 474.02 | 13 718.44 | 14 440.07 |
| Cash and bank deposits | 2 777.28 | 706.61 | 2 550.23 | 1 912.29 | 23.69 |
| Cash and cash equivalents | 3 767.09 | 1 188.30 | 3 024.25 | 15 630.73 | 14 463.76 |
| Balance sheet total (assets) | 16 203.72 | 22 688.30 | 24 914.02 | 24 379.71 | 23 917.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 5 549.67 | 8 905.38 | 16 388.06 | 19 009.92 | 18 911.99 |
| Profit of the financial year | 3 412.21 | 7 539.87 | 2 680.76 | -36.93 | 1 252.90 |
| Shareholders equity total | 9 067.18 | 16 551.76 | 19 176.02 | 19 081.89 | 20 275.89 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7 136.54 | 6 136.54 | 5 738.00 | 5 297.82 | 3 642.10 |
| Current liabilities total | 7 136.54 | 6 136.54 | 5 738.00 | 5 297.82 | 3 642.10 |
| Balance sheet total (liabilities) | 16 203.72 | 22 688.30 | 24 914.02 | 24 379.71 | 23 917.99 |
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