JPD RVT ApS — Credit Rating and Financial Key Figures
CVR number: 38904477
Tolderlundsvej 55, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.30 | -27.89 | -14.32 | -9.28 | -31.23 |
| Employee benefit expenses | -96.00 | -96.00 | -96.00 | -96.00 | |
| EBIT | -1.30 | - 123.89 | - 110.32 | - 105.28 | - 127.23 |
| Other financial income | 40.53 | 1 713.54 | 281.89 | 263.02 | 1 399.56 |
| Other financial expenses | - 673.26 | -5.07 | -8.00 | - 391.86 | -0.99 |
| Pre-tax profit | - 634.03 | 1 584.58 | 163.58 | - 234.12 | 1 271.34 |
| Income taxes | 140.67 | - 348.59 | -35.99 | 51.15 | - 274.94 |
| Net earnings | - 493.35 | 1 235.99 | 127.59 | - 182.97 | 996.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 180.21 | 181.35 | |||
| Long term receivables total | 180.21 | 181.35 | |||
| Inventories total | |||||
| Current other receivables | 600.00 | 654.05 | 576.42 | 542.35 | 501.43 |
| Current deferred tax assets | 1.43 | 114.59 | |||
| Short term receivables total | 600.00 | 654.05 | 577.86 | 656.93 | 501.43 |
| Other current investments | 3 979.16 | 7 027.88 | 7 353.75 | 7 294.31 | 8 572.23 |
| Cash and bank deposits | 2 354.16 | 625.47 | 603.19 | 439.02 | 490.76 |
| Cash and cash equivalents | 6 333.32 | 7 653.35 | 7 956.95 | 7 733.33 | 9 063.00 |
| Balance sheet total (assets) | 7 113.53 | 8 488.75 | 8 534.80 | 8 390.26 | 9 564.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 7 221.58 | 6 671.73 | 7 850.53 | 7 919.21 | 7 675.24 |
| Profit of the financial year | - 493.35 | 1 235.99 | 127.59 | - 182.97 | 996.40 |
| Shareholders equity total | 6 833.53 | 8 014.22 | 8 085.31 | 7 845.14 | 8 782.65 |
| Non-current deferred tax liabilities | 280.00 | 338.16 | |||
| Non-current liabilities total | 280.00 | 338.16 | |||
| Short-term deferred tax liabilities | 89.79 | ||||
| Other non-interest bearing current liabilities | 136.37 | 449.49 | 545.12 | 692.00 | |
| Current liabilities total | 136.37 | 449.49 | 545.12 | 781.78 | |
| Balance sheet total (liabilities) | 7 113.53 | 8 488.75 | 8 534.80 | 8 390.26 | 9 564.43 |
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