JVC Performing Arts ApS — Credit Rating and Financial Key Figures
CVR number: 40267484
Luftmarinegade 146, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.14 | -61.38 | -48.07 | -45.03 | -68.28 |
| EBIT | -43.14 | -61.38 | -48.07 | -45.03 | -68.28 |
| Other financial income | 1 024.69 | 1 352.72 | 128.13 | 1 213.01 | 891.28 |
| Other financial expenses | -6.44 | -9.67 | -1 499.12 | -2.59 | -18.76 |
| Pre-tax profit | 975.11 | 1 281.67 | -1 419.06 | 1 165.39 | 804.24 |
| Income taxes | - 215.26 | - 290.63 | 293.63 | - 256.60 | - 186.99 |
| Net earnings | 759.85 | 991.05 | -1 125.43 | 908.80 | 617.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 51.84 | 53.73 | 53.94 | ||
| Current deferred tax assets | 402.30 | 171.87 | |||
| Short term receivables total | 51.84 | 53.73 | 456.24 | 171.87 | |
| Other current investments | 6 815.89 | 7 602.58 | 5 569.77 | 6 674.50 | 7 445.06 |
| Cash and bank deposits | 9.32 | 113.05 | 11.17 | 50.01 | 83.15 |
| Cash and cash equivalents | 6 825.21 | 7 715.63 | 5 580.94 | 6 724.52 | 7 528.22 |
| Balance sheet total (assets) | 6 877.06 | 7 769.36 | 6 037.18 | 6 896.38 | 7 528.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 342.47 | 273.97 | 95.89 | ||
| Retained earnings | 5 499.95 | 5 985.84 | 6 976.88 | 5 851.45 | 6 664.35 |
| Profit of the financial year | 759.85 | 991.05 | -1 125.43 | 908.80 | 617.25 |
| Shareholders equity total | 6 652.27 | 7 300.86 | 5 901.45 | 6 810.24 | 7 427.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 29.51 | 28.50 | 28.50 | 28.50 |
| Short-term deferred tax liabilities | 106.66 | 213.23 | 31.72 | ||
| Other non-interest bearing current liabilities | 103.12 | 225.76 | 107.23 | 57.64 | 40.50 |
| Current liabilities total | 224.78 | 468.50 | 135.73 | 86.14 | 100.72 |
| Balance sheet total (liabilities) | 6 877.06 | 7 769.36 | 6 037.18 | 6 896.38 | 7 528.22 |
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