JVT Skt. Jørgens Gade 108-110 ApS
CVR number: 41494336
Østre Havnevej 2, 5700 Svendborg
mv@borch-advokater.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5.04 | 147.49 | 680.91 |
| Employee benefit expenses | -19.17 | -66.50 | |
| Reduction in value of non-current assets | 2 255.34 | - 338.00 | |
| EBIT | 5.04 | 2 383.65 | 276.41 |
| Other financial income | 0.29 | ||
| Other financial expenses | - 184.75 | - 496.64 | - 889.82 |
| Pre-tax profit | - 179.70 | 1 887.01 | - 613.12 |
| Income taxes | 39.00 | - 414.58 | 135.11 |
| Net earnings | - 140.70 | 1 472.44 | - 478.01 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 11 222.93 | 21 338.00 | 21 000.00 |
| Tangible assets total | 11 222.93 | 21 338.00 | 21 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 44.80 | 23.24 | 115.39 |
| Current other receivables | 275.35 | 121.41 | 91.12 |
| Current deferred tax assets | 39.00 | ||
| Short term receivables total | 359.15 | 144.65 | 206.50 |
| Cash and bank deposits | 13.42 | 167.15 | |
| Cash and cash equivalents | 13.42 | 167.15 | |
| Balance sheet total (assets) | 11 595.49 | 21 649.80 | 21 206.50 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 140.70 | 1 331.74 | |
| Profit of the financial year | - 140.70 | 1 472.44 | - 478.01 |
| Shareholders equity total | - 100.70 | 1 371.74 | 893.72 |
| Provisions | 417.00 | 387.00 | |
| Non-current loans from credit institutions | 14 591.78 | ||
| Non-current liabilities total | 14 591.78 | ||
| Current loans from credit institutions | 8 626.41 | 17 027.24 | 2 348.73 |
| Current trade creditors | 1 057.42 | 54.89 | 83.74 |
| Current owed to group member | 1 862.80 | 2 293.78 | 2 349.80 |
| Other non-interest bearing current liabilities | 143.26 | 427.13 | 551.73 |
| Accruals and deferred income | 6.31 | 58.03 | |
| Current liabilities total | 11 696.20 | 19 861.06 | 5 334.00 |
| Balance sheet total (liabilities) | 11 595.49 | 21 649.80 | 21 206.50 |
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