JVA Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39273977
Mosevænget 61, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.39 | 309.59 | 246.10 | 474.30 | 368.07 |
| Employee benefit expenses | - 238.49 | - 306.35 | - 249.67 | - 473.00 | - 368.00 |
| EBIT | -9.10 | 3.25 | -3.57 | 1.30 | 0.07 |
| Other financial expenses | -0.08 | -0.94 | -2.59 | ||
| Pre-tax profit | -9.19 | 2.30 | -6.16 | 1.30 | 0.07 |
| Income taxes | 2.01 | -0.52 | 0.92 | -0.36 | -0.02 |
| Net earnings | -7.17 | 1.78 | -5.24 | 0.94 | 0.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.21 | 41.69 | 51.92 | 97.24 | 150.41 |
| Current other receivables | 1.01 | ||||
| Current deferred tax assets | 4.02 | 1.49 | 2.41 | 2.05 | 2.03 |
| Short term receivables total | 66.22 | 43.18 | 54.33 | 100.30 | 152.44 |
| Cash and bank deposits | 81.61 | 96.88 | 41.24 | 120.85 | 71.19 |
| Cash and cash equivalents | 81.61 | 96.88 | 41.24 | 120.85 | 71.19 |
| Balance sheet total (assets) | 147.83 | 140.06 | 95.57 | 221.15 | 223.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.41 | 1.24 | 3.02 | -2.22 | -1.28 |
| Profit of the financial year | -7.17 | 1.78 | -5.24 | 0.94 | 0.06 |
| Shareholders equity total | 51.24 | 53.02 | 47.78 | 48.72 | 48.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.39 | 9.08 | 7.50 | 7.86 | 7.50 |
| Other non-interest bearing current liabilities | 87.21 | 77.97 | 40.29 | 164.57 | 167.36 |
| Current liabilities total | 96.60 | 87.05 | 47.79 | 172.43 | 174.86 |
| Balance sheet total (liabilities) | 147.83 | 140.06 | 95.57 | 221.15 | 223.64 |
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