JIVAP ApS — Credit Rating and Financial Key Figures
CVR number: 42813893
Klaksvigsgade 10, 2300 København S
robert@kledal.eu
tel: 24634561
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.29 | -9.50 | -9.25 |
| EBIT | -12.29 | -9.50 | -9.25 |
| Other financial expenses | -17.68 | -16.05 | -17.07 |
| Pre-tax profit | -29.97 | -25.55 | -26.32 |
| Net earnings | -29.97 | -25.55 | -26.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 667.00 | 1 667.00 | 1 667.00 |
| Long term receivables total | 1 667.00 | 1 667.00 | 1 667.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 30.87 | 21.37 | 12.12 |
| Cash and cash equivalents | 30.87 | 21.37 | 12.12 |
| Balance sheet total (assets) | 1 697.87 | 1 688.37 | 1 679.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.97 | -55.53 | |
| Profit of the financial year | -29.97 | -25.55 | -26.32 |
| Shareholders equity total | 10.03 | -15.53 | -41.84 |
| Provisions | 0.00 | 0.00 | 0.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 673.64 | 679.56 | 686.38 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 009.20 | 1 019.34 | 1 029.58 |
| Current liabilities total | 1 687.84 | 1 703.89 | 1 720.96 |
| Balance sheet total (liabilities) | 1 697.87 | 1 688.37 | 1 679.12 |
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