JVK TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 43135414
Møllestenen 1, Ellekilde 3140 Ålsgårde
tel: 49251241
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.94 | -65.34 | - 168.07 | -77.40 | -8.71 |
| EBIT | -96.94 | -65.34 | - 168.07 | -77.40 | -8.71 |
| Other financial income | 37.25 | 42.62 | 3.48 | 14.37 | |
| Other financial expenses | -16.02 | -10.47 | -2.71 | -43.72 | -2.88 |
| Pre-tax profit | -75.71 | -75.81 | - 128.16 | - 117.63 | 2.77 |
| Income taxes | 1.62 | 0.01 | |||
| Net earnings | -74.09 | -75.80 | - 128.16 | - 117.63 | 2.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 152.20 | 152.20 | |||
| Current deferred tax assets | 10.24 | 5.68 | |||
| Short term receivables total | 162.44 | 157.88 | |||
| Other current investments | 731.84 | 577.01 | 499.75 | 261.32 | 275.69 |
| Cash and bank deposits | 101.40 | 83.06 | 82.72 | 36.34 | 6.29 |
| Cash and cash equivalents | 833.24 | 660.06 | 582.47 | 297.66 | 281.98 |
| Balance sheet total (assets) | 995.68 | 817.95 | 582.47 | 297.66 | 281.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 394.51 | 207.42 | 131.63 | 195.67 | 78.04 |
| Profit of the financial year | -74.09 | -75.80 | - 128.16 | - 117.63 | 2.77 |
| Shareholders equity total | 932.02 | 745.63 | 504.47 | 272.44 | 160.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.00 | 10.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 53.66 | 52.32 | 68.00 | 17.22 | 113.17 |
| Current liabilities total | 63.66 | 72.32 | 78.00 | 25.22 | 121.17 |
| Balance sheet total (liabilities) | 995.68 | 817.95 | 582.47 | 297.66 | 281.98 |
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