Jivaro Search & Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41728736
Svanemøllevej 105, 2900 Hellerup
meru@jivarosearch.dk
tel: 26174550
www.jivarosearch.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 206.29 | 1 244.65 | 357.26 | 13.02 |
| Employee benefit expenses | - 685.04 | - 987.49 | - 626.38 | - 301.60 |
| EBIT | 521.25 | 257.16 | - 269.12 | - 288.57 |
| Other financial expenses | -8.64 | -8.36 | 0.14 | -7.05 |
| Pre-tax profit | 512.61 | 248.79 | - 262.85 | - 293.53 |
| Income taxes | - 118.21 | -63.32 | 47.24 | 63.29 |
| Net earnings | 394.40 | 185.48 | - 215.61 | - 230.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 1.30 | 1.30 | ||
| Investments total | 1.30 | 1.30 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 416.18 | 190.36 | 81.41 | |
| Prepayments and accrued income | 1.22 | |||
| Current other receivables | -0.00 | 2.19 | 9.85 | |
| Current deferred tax assets | 105.24 | 110.53 | ||
| Short term receivables total | 416.18 | 191.58 | 188.84 | 120.38 |
| Cash and bank deposits | 403.64 | 491.91 | 188.36 | 28.26 |
| Cash and cash equivalents | 403.64 | 491.91 | 188.36 | 28.26 |
| Balance sheet total (assets) | 821.12 | 684.78 | 377.20 | 148.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | |
| Retained earnings | -57.20 | 278.30 | 402.78 | 187.17 |
| Profit of the financial year | 394.40 | 185.48 | - 215.61 | - 230.25 |
| Shareholders equity total | 434.40 | 562.68 | 288.17 | -3.08 |
| Provisions | 0.00 | |||
| Non-current owed to group member | 44.53 | |||
| Non-current deferred tax liabilities | 100.00 | |||
| Non-current liabilities total | 144.53 | |||
| Current trade creditors | 16.49 | 7.50 | 32.06 | 6.00 |
| Current owed to participating | 0.44 | |||
| Short-term deferred tax liabilities | 119.12 | 66.04 | ||
| Other non-interest bearing current liabilities | 251.11 | 48.12 | 56.97 | 1.19 |
| Current liabilities total | 386.71 | 122.10 | 89.03 | 7.19 |
| Balance sheet total (liabilities) | 821.12 | 684.78 | 377.20 | 148.64 |
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