JAVE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34450331
Birkelyvej 74, 5792 Årslev
Income statement (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -0.80 | -4.97 | -4.88 | -7.19 |
| Total depreciation | -23.89 | ||||
| EBIT | -0.50 | -0.80 | -4.97 | -4.88 | -31.08 |
| Other financial income | 0.16 | 0.02 | |||
| Other financial expenses | -0.09 | -0.14 | -1.12 | -1.13 | -1.17 |
| Income from other inv. held as non-curr. assets | 2.89 | ||||
| Pre-tax profit | -0.60 | 1.95 | -6.09 | -5.84 | 15.56 |
| Income taxes | 4.66 | 0.79 | |||
| Net earnings | -0.60 | 1.95 | -6.09 | -1.19 | 16.34 |
Assets (kEUR)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.50 | 0.04 | ||
| Current deferred tax assets | 4.66 | 0.79 | ||
| Short term receivables total | 4.50 | 4.70 | 0.79 | |
| Cash and bank deposits | 3.02 | 13.08 | 13.08 | 5.90 |
| Cash and cash equivalents | 3.02 | 13.08 | 13.08 | 5.90 |
| Balance sheet total (assets) | 3.02 | 17.59 | 17.78 | 6.69 |
Equity and liabilities (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 35.00 | 35.00 | 261.44 | 261.44 | 261.44 |
| Other reserves | -0.00 | ||||
| Retained earnings | -37.57 | -38.17 | - 270.51 | - 276.60 | - 277.78 |
| Profit of the financial year | -0.60 | 1.95 | -6.09 | -1.19 | 16.34 |
| Shareholders equity total | -3.17 | -1.21 | -15.16 | -16.34 | 0.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.67 | 3.64 | 28.25 | 29.38 | |
| Current owed to group member | 1.94 | ||||
| Other non-interest bearing current liabilities | 0.50 | 0.60 | 4.50 | 4.75 | 4.75 |
| Current liabilities total | 3.17 | 4.24 | 32.75 | 34.13 | 6.69 |
| Balance sheet total (liabilities) | 3.02 | 17.59 | 17.78 | 6.69 |
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