JAVE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34450331
Birkelyvej 74, 5792 Årslev
Free credit report

Income statement (kEUR)

2017
2018
2019
2020
2021
Fiscal period length1212121212
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 income0.160.02
Other financial expenses-0.09-0.14-1.12-1.13-1.17
Income from other inv. held as non-curr. assets2.89
Pre-tax profit-0.601.95-6.09-5.8415.56
Income taxes4.660.79
Net earnings-0.601.95-6.09-1.1916.34

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.4.500.04
Current deferred tax assets4.660.79
Short term receivables total4.504.700.79
Cash and bank deposits3.0213.0813.085.90
Cash and cash equivalents3.0213.0813.085.90
Balance sheet total (assets)3.0217.5917.786.69

Equity and liabilities (kEUR)

2017
2018
2019
2020
2021
Share capital35.0035.00261.44261.44261.44
Other reserves-0.00
Retained earnings-37.57-38.17- 270.51- 276.60- 277.78
Profit of the financial year-0.601.95-6.09-1.1916.34
Shareholders equity total-3.17-1.21-15.16-16.340.00
Non-current liabilities total
Current owed to participating2.673.6428.2529.38
Current owed to group member1.94
Other non-interest bearing current liabilities0.500.604.504.754.75
Current liabilities total3.174.2432.7534.136.69
Balance sheet total (liabilities)3.0217.5917.786.69
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