JVA Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 35643141
Nødholmsvej 8, 4171 Glumsø
info@57645764.dk
tel: 57645764
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 251.09 | 1 254.04 | 931.00 | 583.15 | 469.19 |
| Costs of manufacturing | - 356.15 | - 256.82 | - 138.83 | -64.19 | -54.08 |
| External services | - 516.39 | - 513.34 | - 392.04 | - 331.08 | - 302.07 |
| Gross profit | 378.55 | 483.88 | 400.12 | 187.89 | 113.04 |
| Employee benefit expenses | - 338.88 | - 396.70 | - 386.49 | - 158.96 | -99.34 |
| Total depreciation | -22.00 | -22.00 | -8.00 | -8.00 | |
| EBIT | 17.67 | 65.18 | 13.63 | 20.93 | 5.70 |
| Other financial expenses | -46.10 | -54.52 | -1.58 | -15.11 | -1.18 |
| Pre-tax profit | -28.43 | 10.67 | 12.05 | 5.82 | 4.52 |
| Net earnings | -28.43 | 10.67 | 12.05 | 5.82 | 4.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.00 | ||||
| Machinery and equipment | 4.00 | 40.00 | 32.00 | 24.00 | |
| Tangible assets total | 22.00 | 40.00 | 32.00 | 24.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 180.00 | 150.00 | 140.00 | 130.00 | 100.00 |
| Finished products/goods | 120.00 | 110.00 | 100.00 | 95.00 | 87.00 |
| Inventories total | 300.00 | 260.00 | 240.00 | 225.00 | 187.00 |
| Current other receivables | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Short term receivables total | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Cash and bank deposits | 4.34 | 103.81 | 67.54 | 0.21 | 2.89 |
| Cash and cash equivalents | 4.34 | 103.81 | 67.54 | 0.21 | 2.89 |
| Balance sheet total (assets) | 331.84 | 369.31 | 353.04 | 262.71 | 219.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 183.57 | - 212.00 | - 201.33 | - 189.28 | - 183.47 |
| Profit of the financial year | -28.43 | 10.67 | 12.05 | 5.82 | 4.52 |
| Shareholders equity total | - 162.00 | - 151.33 | - 139.28 | - 133.47 | - 128.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.37 | 37.86 | |||
| Other non-interest bearing current liabilities | 428.47 | 482.79 | 492.33 | 396.18 | 348.34 |
| Current liabilities total | 493.84 | 520.65 | 492.33 | 396.18 | 348.34 |
| Balance sheet total (liabilities) | 331.84 | 369.31 | 353.04 | 262.71 | 219.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.