JVA AF SEPTEMBER 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 21509787
Henrikshave 26, 2950 Vedbæk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 162.00 | -3.00 | -23.00 | -14.81 |
| EBIT | 162.00 | -3.00 | -23.00 | -14.81 |
| Other financial income | 54.00 | 31.00 | 904.00 | 543.83 |
| Other financial expenses | - 544.00 | -56.00 | -51.00 | -8.89 |
| Pre-tax profit | - 328.00 | -28.00 | 830.00 | 520.13 |
| Income taxes | 64.00 | -64.00 | - 113.00 | - 114.47 |
| Net earnings | - 264.00 | -92.00 | 717.00 | 405.67 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 6.00 | 11.00 | 6.00 | 1 037.94 |
| Current deferred tax assets | 64.00 | |||
| Short term receivables total | 70.00 | 11.00 | 6.00 | 1 037.94 |
| Other current investments | 1 549.00 | 2 038.00 | 2 864.00 | 1 316.79 |
| Cash and bank deposits | 8.00 | 8.00 | 4.00 | 8.43 |
| Cash and cash equivalents | 1 557.00 | 2 046.00 | 2 868.00 | 1 325.22 |
| Balance sheet total (assets) | 1 627.00 | 2 057.00 | 2 874.00 | 2 363.16 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 54.00 | 55.00 | 1 057.81 | |
| Retained earnings | 1 070.00 | 752.00 | 605.00 | 263.72 |
| Profit of the financial year | - 264.00 | -92.00 | 717.00 | 405.67 |
| Shareholders equity total | 1 206.00 | 1 114.00 | 1 777.00 | 2 127.20 |
| Non-current deferred tax liabilities | 100.00 | 101.86 | ||
| Non-current liabilities total | 100.00 | 101.86 | ||
| Current trade creditors | 16.19 | |||
| Short-term deferred tax liabilities | 90.00 | 90.00 | 85.00 | 84.18 |
| Other non-interest bearing current liabilities | 331.00 | 853.00 | 912.00 | 33.73 |
| Current liabilities total | 421.00 | 943.00 | 997.00 | 134.10 |
| Balance sheet total (liabilities) | 1 627.00 | 2 057.00 | 2 874.00 | 2 363.16 |
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