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JVM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39376881
Odensevej 142, Aunslev 5800 Nyborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.01 | 232.53 | 34.24 | -31.68 | -31.12 |
| Employee benefit expenses | - 444.02 | - 282.71 | -12.56 | ||
| EBIT | - 311.01 | -50.18 | 21.68 | -31.68 | -31.12 |
| Other financial expenses | -0.40 | -0.53 | -0.01 | -0.01 | |
| Pre-tax profit | - 311.41 | -50.71 | 21.68 | -31.69 | -31.12 |
| Income taxes | -34.07 | 42.50 | 34.76 | 6.40 | 7.04 |
| Net earnings | - 345.47 | -8.21 | 56.43 | -25.29 | -24.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | 13.97 | |||
| Current other receivables | 2.61 | 0.20 | |||
| Current deferred tax assets | 42.50 | 34.80 | 6.40 | 7.04 | |
| Short term receivables total | 11.00 | 56.47 | 34.80 | 9.01 | 7.24 |
| Cash and bank deposits | 25.35 | 26.55 | 34.10 | 3.23 | 1.71 |
| Cash and cash equivalents | 25.35 | 26.55 | 34.10 | 3.23 | 1.71 |
| Balance sheet total (assets) | 36.35 | 83.03 | 68.90 | 12.24 | 8.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 698.12 | -1 043.59 | -1 051.81 | - 995.37 | -1 020.66 |
| Profit of the financial year | - 345.47 | -8.21 | 56.43 | -25.29 | -24.08 |
| Shareholders equity total | - 993.59 | -1 001.81 | - 945.37 | - 970.66 | - 994.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.68 | 4.68 | 4.68 | 4.88 | 13.26 |
| Current owed to group member | 975.09 | 1 013.09 | 1 001.64 | 969.84 | 990.44 |
| Other non-interest bearing current liabilities | 50.16 | 67.05 | 7.95 | 8.18 | |
| Current liabilities total | 1 029.94 | 1 084.83 | 1 014.27 | 982.90 | 1 003.70 |
| Balance sheet total (liabilities) | 36.35 | 83.03 | 68.90 | 12.24 | 8.95 |
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