JAVON ApS — Credit Rating and Financial Key Figures
CVR number: 25975960
Grydeåsen 11, Smørumnedre 2765 Smørum
tel: 35430943
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.10 | 293.90 | |||
| Other operating income | 38.67 | 23.29 | |||
| External services | -9.47 | -40.16 | |||
| Gross profit | 59.02 | 277.03 | 344.55 | 182.01 | 204.88 |
| Wages and salaries | - 300.00 | ||||
| Social security expenses | -28.45 | ||||
| Employee benefit expenses | - 120.00 | ||||
| Other operating expenses | -39.16 | -13.30 | -17.99 | -13.05 | -8.94 |
| Total depreciation | -31.20 | -6.50 | -11.40 | -12.43 | -12.43 |
| EBIT | -14.87 | 228.78 | 15.16 | 36.52 | 183.50 |
| Other financial income | 31.33 | ||||
| Other financial expenses | -1.26 | -1.39 | -2.27 | -1.60 | -1.54 |
| Net income from associates (fin.) | 41.00 | ||||
| Pre-tax profit | -16.13 | 227.39 | 12.89 | 34.92 | 254.30 |
| Income taxes | 3.55 | -50.00 | -2.81 | -7.71 | -47.25 |
| Net earnings | -12.58 | 177.39 | 10.07 | 27.22 | 207.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.50 | 25.90 | 13.47 | 1.04 | |
| Tangible assets total | 6.50 | 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 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | 5.00 | ||
| Inventories total | |||||
| Current trade debtors | 14.21 | 109.59 | 178.02 | ||
| Current other receivables | 0.04 | 0.68 | 159.02 | 0.49 | |
| Current deferred tax assets | 5.21 | 4.98 | 4.19 | 5.21 | 5.98 |
| Short term receivables total | 5.25 | 5.66 | 177.42 | 114.80 | 184.50 |
| Other current investments | 149.68 | ||||
| Cash and bank deposits | 130.86 | 265.76 | 159.39 | 131.63 | 4.51 |
| Cash and cash equivalents | 130.86 | 265.76 | 159.39 | 131.63 | 154.19 |
| Balance sheet total (assets) | 147.61 | 276.42 | 367.72 | 264.90 | 344.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 21.00 | 29.00 | 65.00 | ||
| Other reserves | 19.84 | 80.63 | 90.71 | 0.17 | 77.22 |
| Retained earnings | 12.58 | - 177.39 | -10.07 | -27.22 | - 207.05 |
| Profit of the financial year | -12.58 | 177.39 | 10.07 | 27.22 | 207.05 |
| Shareholders equity total | 144.84 | 226.63 | 215.71 | 154.17 | 267.22 |
| Provisions | -3.92 | ||||
| Non-current deferred tax liabilities | 3.92 | 43.85 | |||
| Non-current liabilities total | 3.92 | 43.85 | |||
| Current trade creditors | 9.74 | ||||
| Short-term deferred tax liabilities | 2.77 | 49.79 | 2.01 | ||
| Other non-interest bearing current liabilities | 150.00 | 101.00 | 33.64 | ||
| Current liabilities total | 2.77 | 49.79 | 152.01 | 110.73 | 33.64 |
| Balance sheet total (liabilities) | 147.61 | 276.42 | 367.72 | 264.90 | 344.72 |
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