SJVB-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41701552
Viggo Rothes Vej 11, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -13.71 | -20.50 | -8.76 |
EBIT | -13.71 | -20.50 | -8.76 |
Other financial income | 1 278.70 | 1 132.33 | 1.45 |
Other financial expenses | 1 244.28 | -1 038.63 | |
Pre-tax profit | 20.72 | 73.20 | -7.31 |
Income taxes | -4.55 | -16.08 | |
Net earnings | 16.16 | 57.12 | -7.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 10 000.26 | 10 000.26 | 16 000.08 |
Long term receivables total | 10 000.26 | 10 000.26 | 16 000.08 |
Inventories total | |||
Current other receivables | 1 056.46 | 11 944.70 | 3 963.25 |
Short term receivables total | 1 056.46 | 11 944.70 | 3 963.25 |
Other current investments | 10 000.26 | ||
Cash and bank deposits | 48.55 | 56.11 | 2.93 |
Cash and cash equivalents | 10 048.81 | 56.11 | 2.93 |
Balance sheet total (assets) | 21 105.53 | 22 001.07 | 19 966.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 16.16 | 73.28 | |
Profit of the financial year | 16.16 | 57.12 | -7.31 |
Shareholders equity total | 66.16 | 123.28 | 115.97 |
Non-current liabilities total | |||
Current bonds | 25.05 | 28.64 | |
Current owed to participating | 9 461.97 | 9 826.35 | 8 626.35 |
Current owed to group member | 11 564.84 | 12 010.31 | 11 195.31 |
Short-term deferred tax liabilities | 4.55 | 16.08 | |
Other non-interest bearing current liabilities | 8.00 | ||
Current liabilities total | 21 039.37 | 21 877.79 | 19 850.29 |
Balance sheet total (liabilities) | 21 105.53 | 22 001.07 | 19 966.26 |
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