JVI Aps — Credit Rating and Financial Key Figures
CVR number: 37344001
Natskyggevej 6, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 322.63 | -7.38 | -7.10 | -7.76 | |
| EBIT | - 322.63 | -7.38 | -7.10 | -7.76 | |
| Other financial income | 6.09 | ||||
| Other financial expenses | -2.18 | -1.30 | -3.00 | -10.77 | |
| Net income from associates (fin.) | -64.59 | -13.63 | - 221.25 | -5.21 | |
| Pre-tax profit | - 389.40 | -1.30 | -24.01 | - 239.12 | -6.88 |
| Net earnings | - 389.40 | -1.30 | -24.01 | - 239.12 | -6.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.92 | 4.92 | 4.92 | 4.92 | 181.01 |
| Short term receivables total | 4.92 | 4.92 | 4.92 | 4.92 | 181.01 |
| Cash and bank deposits | 5.62 | 0.24 | 36.01 | 122.29 | 0.07 |
| Cash and cash equivalents | 5.62 | 0.24 | 36.01 | 122.29 | 0.07 |
| Balance sheet total (assets) | 10.54 | 5.16 | 40.94 | 127.21 | 181.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 880.80 | -1 270.20 | -1 271.51 | -1 295.52 | -1 534.64 |
| Profit of the financial year | - 389.40 | -1.30 | -24.01 | - 239.12 | -6.88 |
| Shareholders equity total | -1 270.20 | -1 271.50 | -1 255.51 | -1 494.64 | -1 501.51 |
| Non-current liabilities total | |||||
| Advances received | 417.28 | 417.28 | 417.28 | 417.28 | |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 14.19 |
| Current owed to participating | 822.72 | 841.29 | 870.29 | 1 185.29 | 1 238.86 |
| Current owed to group member | 32.94 | 9.37 | |||
| Other non-interest bearing current liabilities | 0.81 | 1.73 | 1.88 | 12.27 | 12.27 |
| Current liabilities total | 863.46 | 1 276.66 | 1 296.45 | 1 621.84 | 1 682.60 |
| Balance sheet total (liabilities) | - 406.74 | 5.16 | 40.94 | 127.21 | 181.08 |
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