Javacon ApS — Credit Rating and Financial Key Figures
CVR number: 41995408
Aprilvej 15, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 382.15 | 763.61 | 1 243.30 |
| Employee benefit expenses | - 311.00 | - 694.85 | - 705.69 |
| EBIT | 71.15 | 68.76 | 537.61 |
| Other financial expenses | -0.60 | -1.44 | |
| Pre-tax profit | 70.55 | 67.32 | 537.61 |
| Income taxes | -15.67 | -14.81 | - 118.28 |
| Net earnings | 54.89 | 52.51 | 419.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 127.74 | 84.80 | 68.90 |
| Current amounts owed by group member comp. | 1.00 | ||
| Short term receivables total | 128.74 | 84.80 | 68.90 |
| Cash and bank deposits | 44.15 | 74.04 | 676.87 |
| Cash and cash equivalents | 44.15 | 74.04 | 676.87 |
| Balance sheet total (assets) | 172.89 | 158.84 | 745.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.00 | 50.00 | 422.00 |
| Retained earnings | -54.00 | -49.12 | - 418.61 |
| Profit of the financial year | 54.89 | 52.51 | 419.34 |
| Shareholders equity total | 94.88 | 93.40 | 462.73 |
| Non-current liabilities total | |||
| Current owed to group member | 0.67 | 0.48 | |
| Short-term deferred tax liabilities | 15.67 | 14.81 | 118.28 |
| Other non-interest bearing current liabilities | 62.33 | 49.97 | 164.28 |
| Current liabilities total | 78.00 | 65.45 | 283.04 |
| Balance sheet total (liabilities) | 172.89 | 158.84 | 745.77 |
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