JVC CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 27526934
Præstøgade 13, 2100 København Ø
spiff@mail.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 101.91 | - 280.76 | - 295.29 | 9.07 |
| Gross profit | - 101.91 | - 280.76 | - 295.29 | 9.07 |
| Costs of management | -7.50 | -2.50 | -5.00 | -13.00 |
| Net income from associates | - 101.91 | - 280.76 | - 295.29 | 9.07 |
| EBIT | - 109.41 | - 283.26 | - 300.29 | -3.93 |
| Other financial income | 19.61 | 39.45 | 33.41 | 25.16 |
| Other financial expenses | -0.22 | -0.18 | -0.20 | -0.06 |
| Pre-tax profit | -90.02 | - 243.99 | - 267.09 | 21.18 |
| Net earnings | -90.02 | - 243.99 | - 267.09 | 21.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 68.11 | |||
| Investments total | 68.11 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 357.28 | 373.06 | 121.12 | 159.86 |
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 357.28 | 373.06 | 121.12 | 161.86 |
| Cash and bank deposits | 236.78 | 32.58 | 12.36 | 4.31 |
| Cash and cash equivalents | 236.78 | 32.58 | 12.36 | 4.31 |
| Balance sheet total (assets) | 662.16 | 405.64 | 133.48 | 166.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 607.15 | 517.14 | 268.07 | 0.98 |
| Profit of the financial year | -90.02 | - 243.99 | - 267.09 | 21.18 |
| Shareholders equity total | 642.14 | 398.14 | 125.98 | 147.16 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 20.03 | 7.50 | 7.50 | 19.01 |
| Current liabilities total | 20.03 | 7.50 | 7.50 | 19.01 |
| Balance sheet total (liabilities) | 662.16 | 405.64 | 133.48 | 166.17 |
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