JV Trading ApS — Credit Rating and Financial Key Figures
CVR number: 38411373
Museumsgade 69, 4930 Maribo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.82 | -91.43 | 1 961.82 | 1 348.00 | 830.98 |
| Employee benefit expenses | -39.98 | - 691.47 | -1 485.12 | -1 428.00 | - 682.73 |
| Other operating expenses | -0.52 | - 262.40 | |||
| Total depreciation | -26.82 | -43.00 | -40.47 | ||
| EBIT | 107.85 | - 782.90 | 449.37 | - 123.00 | - 154.62 |
| Other financial income | 13.14 | 11.00 | 0.99 | ||
| Other financial expenses | -5.62 | -12.08 | -45.13 | - 105.00 | - 192.80 |
| Pre-tax profit | 102.22 | - 794.99 | 417.37 | - 217.00 | - 346.43 |
| Income taxes | -27.83 | 76.60 | 28.00 | 59.07 | |
| Net earnings | 74.39 | - 794.99 | 493.98 | - 189.00 | - 287.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.89 | 77.00 | 56.67 | ||
| Machinery and equipment | 75.00 | 53.33 | 31.00 | 0.00 | |
| Tangible assets total | 75.00 | 151.22 | 108.00 | 56.67 | |
| Investments total | 4.80 | 18.90 | 20.00 | 20.06 | |
| Non-current other receivables | 4.80 | ||||
| Deferred tax assets | 105.00 | 164.00 | |||
| Long term receivables total | 4.80 | 105.00 | 164.00 | ||
| Raw materials and consumables | 2 656.96 | ||||
| Finished products/goods | 450.00 | 800.00 | 1 879.00 | 1 429.00 | |
| Inventories total | 450.00 | 800.00 | 2 656.96 | 1 879.00 | 1 429.00 |
| Current trade debtors | 128.62 | 16.21 | |||
| Current other receivables | 4 867.69 | 17.00 | 327.19 | ||
| Current deferred tax assets | 76.60 | ||||
| Short term receivables total | 128.62 | 4 960.51 | 17.00 | 327.19 | |
| Cash and bank deposits | 52.33 | 175.81 | 29.73 | 16.00 | 5.88 |
| Cash and cash equivalents | 52.33 | 175.81 | 29.73 | 16.00 | 5.88 |
| Balance sheet total (assets) | 635.75 | 1 055.61 | 7 817.32 | 2 145.00 | 2 002.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.47 | 12.47 | |||
| Retained earnings | 30.50 | 104.89 | - 717.62 | - 224.00 | - 413.09 |
| Profit of the financial year | 74.39 | - 794.99 | 493.98 | - 189.00 | - 287.36 |
| Shareholders equity total | 117.37 | - 677.62 | - 183.64 | - 373.00 | - 660.44 |
| Provisions | 226.66 | ||||
| Non-current other liabilities | 67.24 | 1 170.00 | 1 674.93 | ||
| Non-current liabilities total | 67.24 | 1 170.00 | 1 674.93 | ||
| Current trade creditors | 186.63 | 241.83 | 650.24 | 120.00 | 156.47 |
| Current owed to participating | 62.03 | 274.04 | 120.32 | 130.00 | 177.51 |
| Current owed to group member | 44.71 | 78.00 | 77.71 | ||
| Other non-interest bearing current liabilities | 202.47 | 990.70 | 7 185.68 | 1 020.00 | 576.61 |
| Current liabilities total | 451.14 | 1 506.57 | 8 000.95 | 1 348.00 | 988.31 |
| Balance sheet total (liabilities) | 635.75 | 1 055.61 | 7 817.32 | 2 145.00 | 2 002.80 |
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