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JAVON ApS — Credit Rating and Financial Key Figures
CVR number: 25975960
Grydeåsen 11, Smørumnedre 2765 Smørum
tel: 35430943
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 293.90 | ||||
| Other operating income | 23.29 | ||||
| External services | -40.16 | ||||
| Gross profit | 277.03 | 344.55 | 182.01 | 204.88 | 186.28 |
| Wages and salaries | - 300.00 | - 100.00 | |||
| Social security expenses | -28.45 | ||||
| Employee benefit expenses | - 120.00 | ||||
| Other operating expenses | -13.30 | -17.99 | -13.05 | -8.94 | |
| Total depreciation | -6.50 | -11.40 | -12.43 | -12.43 | -1.04 |
| EBIT | 228.78 | 15.16 | 36.52 | 183.50 | 85.25 |
| Other financial income | 31.33 | 7.80 | |||
| Other financial expenses | -1.39 | -2.27 | -1.60 | -1.54 | -15.91 |
| Net income from associates (fin.) | 41.00 | ||||
| Pre-tax profit | 227.39 | 12.89 | 34.92 | 254.30 | 77.13 |
| Income taxes | -50.00 | -2.81 | -7.71 | -47.25 | -16.62 |
| Net earnings | 177.39 | 10.07 | 27.22 | 207.05 | 60.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.90 | 13.47 | 1.04 | ||
| Tangible assets total | 25.90 | 13.47 | 1.04 | ||
| Participating interests | 5.00 | 5.00 | |||
| Investments total | 5.00 | 5.00 | |||
| Non-current loans receivable | 5.00 | 5.00 | 4.00 | ||
| Long term receivables total | 5.00 | 5.00 | 4.00 | ||
| Inventories total | |||||
| Current trade debtors | 14.21 | 109.59 | 178.02 | 172.74 | |
| Current other receivables | 0.68 | 159.02 | 0.49 | 5.94 | |
| Current deferred tax assets | 4.98 | 4.19 | 5.21 | 5.98 | 1.70 |
| Short term receivables total | 5.66 | 177.42 | 114.80 | 184.50 | 180.38 |
| Other current investments | 149.68 | 166.17 | |||
| Cash and bank deposits | 265.76 | 159.39 | 131.63 | 4.51 | 4.22 |
| Cash and cash equivalents | 265.76 | 159.39 | 131.63 | 154.19 | 170.39 |
| Balance sheet total (assets) | 276.42 | 367.72 | 264.90 | 344.72 | 354.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 21.00 | 29.00 | 65.00 | 157.00 | |
| Other reserves | 80.63 | 90.71 | 0.17 | 77.22 | -71.26 |
| Retained earnings | - 177.39 | -10.07 | -27.22 | - 207.05 | -60.52 |
| Profit of the financial year | 177.39 | 10.07 | 27.22 | 207.05 | 60.52 |
| Shareholders equity total | 226.63 | 215.71 | 154.17 | 267.22 | 210.74 |
| Provisions | -3.92 | ||||
| Non-current deferred tax liabilities | 3.92 | 43.85 | 4.80 | ||
| Non-current liabilities total | 3.92 | 43.85 | 4.80 | ||
| Current trade creditors | 9.74 | 3.16 | |||
| Short-term deferred tax liabilities | 49.79 | 2.01 | |||
| Other non-interest bearing current liabilities | 150.00 | 101.00 | 33.64 | 136.07 | |
| Current liabilities total | 49.79 | 152.01 | 110.73 | 33.64 | 139.24 |
| Balance sheet total (liabilities) | 276.42 | 367.72 | 264.90 | 344.72 | 354.77 |
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