JVR Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38383396
Nupark 51, Måbjerg 7500 Holstebro
jvr@jvrconsult.dk
tel: 29401104
www.jvrconsult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.84 | 1 591.24 | 2 717.80 | 5 959.73 | 7 712.02 |
| Employee benefit expenses | -1 357.61 | -1 764.07 | -3 926.55 | -7 924.41 | |
| Other operating expenses | - 130.00 | ||||
| Total depreciation | -9.56 | -51.64 | -50.56 | ||
| EBIT | 495.28 | 181.98 | 773.17 | 2 033.18 | - 212.40 |
| Other financial income | 6.87 | 14.08 | 18.47 | 41.47 | 113.56 |
| Other financial expenses | -16.88 | -7.21 | -30.13 | -9.65 | - 133.53 |
| Pre-tax profit | 485.28 | 188.85 | 761.51 | 2 065.01 | - 232.37 |
| Income taxes | - 110.13 | -43.38 | - 176.42 | - 477.86 | 12.72 |
| Net earnings | 375.14 | 145.46 | 585.09 | 1 587.14 | - 219.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.00 | 32.97 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 237.50 | 595.75 | 1 452.22 | 3 598.38 | |
| Current amounts owed by group member comp. | 279.97 | 319.02 | 1 223.64 | ||
| Current owed by particip. interest comp. | 1 095.55 | ||||
| Prepayments and accrued income | 417.36 | ||||
| Current other receivables | 27.52 | 3.60 | 10.63 | 0.67 | 95.29 |
| Current deferred tax assets | 32.74 | ||||
| Short term receivables total | 307.48 | 560.12 | 1 830.01 | 2 548.44 | 4 143.78 |
| Cash and bank deposits | 247.43 | 1 452.66 | 761.96 | 1 952.75 | |
| Cash and cash equivalents | 247.43 | 1 452.66 | 761.96 | 1 952.75 | |
| Balance sheet total (assets) | 554.92 | 2 012.77 | 2 591.97 | 4 526.18 | 4 176.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 600.00 | ||||
| Other reserves | 39.99 | 39.99 | - 400.00 | 30.32 | |
| Retained earnings | - 164.11 | 211.03 | 356.50 | - 658.41 | 898.42 |
| Profit of the financial year | 375.14 | 145.46 | 585.09 | 1 587.14 | - 219.65 |
| Shareholders equity total | 251.03 | 396.49 | 981.59 | 2 168.73 | 749.09 |
| Non-current deferred tax liabilities | 65.54 | 50.18 | 176.42 | 477.86 | 20.02 |
| Non-current liabilities total | 65.54 | 50.18 | 176.42 | 477.86 | 20.02 |
| Current loans from credit institutions | 65.54 | 408.90 | |||
| Current trade creditors | 78.34 | 82.81 | 36.83 | 208.16 | 365.44 |
| Current owed to participating | 66.93 | 375.75 | 338.78 | 261.75 | |
| Short-term deferred tax liabilities | 477.86 | ||||
| Other non-interest bearing current liabilities | 93.07 | 1 041.99 | 1 058.36 | 1 671.43 | 1 893.70 |
| Current liabilities total | 238.34 | 1 566.10 | 1 433.96 | 1 879.59 | 3 407.64 |
| Balance sheet total (liabilities) | 554.92 | 2 012.77 | 2 591.97 | 4 526.18 | 4 176.75 |
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