JR Ventures IVS — Credit Rating and Financial Key Figures
CVR number: 37268585
Borupvang 3, 2750 Ballerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.38 | -5.38 | -4.00 | -24.85 |
| EBIT | -5.38 | -5.38 | -4.00 | -24.85 |
| Other financial expenses | -3.80 | |||
| Pre-tax profit | -5.38 | -5.38 | -7.79 | -24.85 |
| Net earnings | -5.38 | -5.38 | -7.79 | -24.85 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | |||
| Investments total | 20.00 | |||
| Non-current loans receivable | 21.50 | 21.50 | ||
| Long term receivables total | 21.50 | 21.50 | ||
| Inventories total | ||||
| Current other receivables | -20.00 | |||
| Short term receivables total | -20.00 | |||
| Other current investments | 20.00 | |||
| Current other shares and ownership | 20.00 | |||
| Cash and bank deposits | 0.70 | 0.12 | ||
| Cash and cash equivalents | 40.00 | 0.70 | 0.12 | |
| Balance sheet total (assets) | 20.00 | 20.00 | 22.20 | 21.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -5.38 | -13.18 | ||
| Profit of the financial year | -5.38 | -5.38 | -7.79 | -24.85 |
| Shareholders equity total | -5.38 | -5.38 | -13.18 | -38.03 |
| Non-current liabilities total | ||||
| Current owed to participating | 21.63 | 21.63 | 27.63 | 32.63 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 7.75 | 27.01 |
| Current liabilities total | 25.38 | 25.38 | 35.38 | 59.64 |
| Balance sheet total (liabilities) | 20.00 | 20.00 | 22.20 | 21.62 |
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