JJ-VVS ApS — Credit Rating and Financial Key Figures
CVR number: 39649578
Grevevej 61, 2670 Greve
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 378.99 | 959.77 | 1 569.25 |
| Employee benefit expenses | - 479.30 | - 594.60 | -1 284.52 |
| Total depreciation | -15.00 | -59.59 | |
| EBIT | - 100.31 | 350.17 | 225.14 |
| Other financial income | 0.04 | ||
| Other financial expenses | -6.68 | -5.13 | -14.30 |
| Pre-tax profit | - 106.98 | 345.04 | 210.88 |
| Income taxes | 21.90 | -76.30 | -40.68 |
| Net earnings | -85.09 | 268.73 | 170.20 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 53.00 | 677.24 | |
| Tangible assets total | 53.00 | 677.24 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 59.46 | 305.79 | 457.43 |
| Current amounts owed by group member comp. | 4.00 | 9.00 | 1.00 |
| Prepayments and accrued income | 111.00 | 49.72 | |
| Current other receivables | 8.12 | ||
| Current deferred tax assets | 21.90 | ||
| Short term receivables total | 93.47 | 425.79 | 508.15 |
| Cash and bank deposits | 41.86 | 402.46 | 472.24 |
| Cash and cash equivalents | 41.86 | 402.46 | 472.24 |
| Balance sheet total (assets) | 135.34 | 881.26 | 1 657.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 56.50 | |
| Retained earnings | - 155.09 | 57.15 | |
| Profit of the financial year | -85.09 | 268.73 | 170.20 |
| Shareholders equity total | -35.09 | 233.65 | 333.85 |
| Provisions | 54.41 | 26.25 | |
| Non-current loans from credit institutions | 91.06 | 410.87 | |
| Non-current deferred tax liabilities | 63.06 | ||
| Non-current liabilities total | 91.06 | 473.93 | |
| Current trade creditors | 78.67 | 334.08 | 313.89 |
| Current owed to participating | 41.82 | ||
| Short-term deferred tax liabilities | 5.78 | ||
| Other non-interest bearing current liabilities | 49.94 | 168.06 | 503.93 |
| Current liabilities total | 170.42 | 502.14 | 823.60 |
| Balance sheet total (liabilities) | 135.34 | 881.26 | 1 657.63 |
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