JVS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42207764
Kantatevej 30, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.41 | -8.62 | -15.46 | -15.12 |
| EBIT | -6.41 | -8.62 | -15.46 | -15.12 |
| Other financial income | 0.01 | 0.12 | ||
| Other financial expenses | -1.90 | -2.88 | -0.07 | -0.07 |
| Pre-tax profit | -8.31 | -11.51 | -15.51 | -15.07 |
| Income taxes | 0.95 | 1.96 | 3.41 | 3.30 |
| Net earnings | -7.36 | -9.55 | -12.10 | -11.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2 612.08 | |||
| Inventories total | 2 612.08 | |||
| Current amounts owed by group member comp. | 1.27 | |||
| Current other receivables | 10.48 | 0.00 | 0.00 | 2 612.09 |
| Current deferred tax assets | 0.95 | 1.96 | 3.41 | 3.30 |
| Short term receivables total | 11.43 | 1.96 | 4.68 | 2 615.39 |
| Cash and bank deposits | 25.38 | 34.48 | 31.59 | 108.00 |
| Cash and cash equivalents | 25.38 | 34.48 | 31.59 | 108.00 |
| Balance sheet total (assets) | 36.81 | 36.44 | 36.27 | 5 335.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.36 | -16.91 | 10.99 | |
| Profit of the financial year | -7.36 | -9.55 | -12.10 | -11.77 |
| Shareholders equity total | 32.64 | 23.09 | 10.99 | 39.22 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4 630.63 | |||
| Current trade creditors | 3.50 | 3.50 | 6.50 | 48.25 |
| Current owed to participating | 1.73 | 1.80 | 1.87 | |
| Current owed to group member | 0.67 | 8.12 | 16.98 | 615.51 |
| Current liabilities total | 4.17 | 13.35 | 25.28 | 5 296.26 |
| Balance sheet total (liabilities) | 36.81 | 36.44 | 36.27 | 5 335.48 |
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