Java Med ApS — Credit Rating and Financial Key Figures
CVR number: 43919881
Måløv Byvej 229, 2760 Måløv
info@javamed.dk
tel: 31723456
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -15.00 | -29.48 |
EBIT | -15.00 | -29.48 |
Other financial income | 0.01 | 0.02 |
Pre-tax profit | -14.99 | -29.46 |
Net earnings | -14.99 | -29.46 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 8.17 | 13.17 |
Current other receivables | 9.94 | |
Short term receivables total | 8.17 | 23.11 |
Cash and bank deposits | 26.17 | 1.77 |
Cash and cash equivalents | 26.17 | 1.77 |
Balance sheet total (assets) | 34.34 | 24.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -0.67 | -15.66 |
Profit of the financial year | -14.99 | -29.46 |
Shareholders equity total | 24.34 | -5.12 |
Non-current liabilities total | ||
Current trade creditors | 10.00 | 10.00 |
Other non-interest bearing current liabilities | 20.00 | |
Current liabilities total | 10.00 | 30.00 |
Balance sheet total (liabilities) | 34.34 | 24.88 |
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