JivaYou ApS — Credit Rating and Financial Key Figures
CVR number: 35037748
Eskildsgade 34, 1657 København V
ks@jivayou.com
tel: 31311339
www.jivayou.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.42 | -67.82 | -33.81 | -56.70 | -38.97 |
| Total depreciation | - 163.83 | - 163.83 | - 163.83 | -75.07 | |
| EBIT | - 133.41 | - 231.65 | - 197.64 | - 131.77 | -38.97 |
| Other financial income | 1.51 | 1.64 | |||
| Other financial expenses | -0.86 | -0.44 | -0.41 | -0.79 | -0.02 |
| Income from other inv. held as non-curr. assets | 0.26 | ||||
| Pre-tax profit | - 134.27 | - 231.83 | - 198.06 | - 131.05 | -37.36 |
| Income taxes | -6.56 | 50.93 | 24.93 | 24.93 | |
| Net earnings | - 140.83 | - 180.90 | - 173.13 | - 106.12 | -37.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 402.71 | 238.88 | 75.05 | ||
| Intangible assets total | 402.71 | 238.88 | 75.05 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15.48 | 15.74 | 15.37 | 16.88 | 18.51 |
| Long term receivables total | 15.48 | 15.74 | 15.37 | 16.88 | 18.51 |
| Inventories total | |||||
| Current other receivables | 1.56 | 13.89 | |||
| Short term receivables total | 1.56 | 13.89 | |||
| Cash and bank deposits | 24.03 | 4.40 | 5.27 | 0.14 | 8.44 |
| Cash and cash equivalents | 24.03 | 4.40 | 5.27 | 0.14 | 8.44 |
| Balance sheet total (assets) | 442.22 | 260.58 | 95.69 | 30.90 | 26.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 |
| Other reserves | 314.11 | 186.33 | 22.50 | ||
| Retained earnings | - 289.84 | - 302.89 | - 319.95 | - 493.08 | - 599.20 |
| Profit of the financial year | - 140.83 | - 180.90 | - 173.13 | - 106.12 | -37.36 |
| Shareholders equity total | -17.56 | - 198.45 | - 371.58 | - 500.20 | - 537.56 |
| Provisions | 75.86 | 24.93 | |||
| Non-current owed to group member | 365.68 | 419.18 | 464.56 | 531.11 | 563.99 |
| Non-current liabilities total | 365.68 | 419.18 | 464.56 | 531.11 | 563.99 |
| Other non-interest bearing current liabilities | 18.24 | 14.93 | 2.72 | 0.52 | |
| Current liabilities total | 18.24 | 14.93 | 2.72 | 0.52 | |
| Balance sheet total (liabilities) | 442.22 | 260.58 | 95.69 | 30.90 | 26.95 |
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