JKV 4 ApS — Credit Rating and Financial Key Figures
CVR number: 30534824
Jens Kalstrups Vej 4, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.20 | -2.15 | -3.94 | -2.32 | -0.35 |
| EBIT | -2.20 | -2.15 | -3.94 | -2.32 | -0.35 |
| Other financial income | 70.12 | 67.04 | 120.66 | 15.26 | 219.64 |
| Other financial expenses | -86.89 | -94.11 | -18.38 | - 500.81 | |
| Pre-tax profit | -18.96 | -29.21 | 98.34 | - 487.87 | 219.29 |
| Income taxes | -11.05 | ||||
| Net earnings | -18.96 | -29.21 | 87.29 | - 487.87 | 219.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.71 | 10.90 | |||
| Current deferred tax assets | 30.00 | 4.95 | 3.35 | ||
| Short term receivables total | 15.71 | 40.90 | 4.95 | 3.35 | |
| Other current investments | 1 796.67 | 1 773.35 | 2 201.45 | 1 747.64 | 1 709.07 |
| Cash and bank deposits | 360.48 | 350.40 | 45.55 | 13.08 | 58.30 |
| Cash and cash equivalents | 2 157.15 | 2 123.75 | 2 247.00 | 1 760.73 | 1 767.37 |
| Balance sheet total (assets) | 2 172.86 | 2 164.65 | 2 251.94 | 1 764.07 | 1 767.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 216.00 | ||||
| Other reserves | - 216.00 | ||||
| Retained earnings | 2 052.82 | 2 033.86 | 2 004.65 | 2 091.94 | 1 388.07 |
| Profit of the financial year | -18.96 | -29.21 | 87.29 | - 487.87 | 219.29 |
| Shareholders equity total | 2 158.86 | 2 129.65 | 2 216.94 | 1 729.07 | 1 732.37 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 14.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current liabilities total | 14.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Balance sheet total (liabilities) | 2 172.86 | 2 164.65 | 2 251.94 | 1 764.07 | 1 767.37 |
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