JVM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39376881
Odensevej 142, Aunslev 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.79 | 54.00 | 133.01 | 232.53 | 34.24 |
| Employee benefit expenses | - 244.15 | - 354.00 | - 444.02 | - 282.71 | -12.56 |
| EBIT | - 229.36 | - 300.00 | - 311.01 | -50.18 | 21.68 |
| Other financial expenses | -12.36 | -20.00 | -0.40 | -0.53 | -0.01 |
| Pre-tax profit | - 241.72 | - 320.00 | - 311.41 | -50.71 | 21.68 |
| Income taxes | 50.76 | 32.00 | -34.07 | 42.50 | 34.76 |
| Net earnings | - 190.95 | - 288.00 | - 345.47 | -8.21 | 56.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 11.00 | 11.00 | 13.97 | |
| Current deferred tax assets | 50.76 | 34.00 | 42.50 | 34.80 | |
| Short term receivables total | 113.26 | 45.00 | 11.00 | 56.47 | 34.80 |
| Cash and bank deposits | 1.94 | 21.00 | 25.35 | 26.55 | 34.10 |
| Cash and cash equivalents | 1.94 | 21.00 | 25.35 | 26.55 | 34.10 |
| Balance sheet total (assets) | 115.20 | 66.00 | 36.35 | 83.03 | 68.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 218.90 | - 410.00 | - 698.12 | -1 043.59 | -1 051.81 |
| Profit of the financial year | - 190.95 | - 288.00 | - 345.47 | -8.21 | 56.43 |
| Shareholders equity total | - 359.85 | - 648.00 | - 993.59 | -1 001.81 | - 945.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 12.31 | 5.00 | 4.68 | 4.68 | 4.68 |
| Current owed to group member | 409.35 | 625.00 | 975.09 | 1 013.09 | 1 001.64 |
| Other non-interest bearing current liabilities | 43.39 | 74.00 | 50.16 | 67.05 | 7.95 |
| Current liabilities total | 475.05 | 714.00 | 1 029.94 | 1 084.83 | 1 014.27 |
| Balance sheet total (liabilities) | 115.20 | 66.00 | 36.35 | 83.03 | 68.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.