Jovi Invest 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 42605816
Flintagerløkken 43, Bellinge 5250 Odense SV
tel: 65960292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.65 | -15.06 | -20.33 | -9.57 |
| EBIT | -6.00 | -7.65 | -15.06 | -20.33 | -9.57 |
| Other financial income | 55.00 | 76.24 | 47.15 | 47.36 | 35.15 |
| Other financial expenses | -7.00 | -1.86 | -24.45 | -0.48 | -0.00 |
| Pre-tax profit | 42.00 | 66.74 | 7.64 | 26.55 | 25.58 |
| Income taxes | -2.00 | -3.75 | -1.53 | -5.95 | 123.28 |
| Net earnings | 40.00 | 62.99 | 6.11 | 20.60 | 148.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 995.00 | 7 029.60 | 6 964.39 | 7 111.31 | 7 013.39 |
| Current deferred tax assets | 54.00 | 44.08 | 42.03 | 35.52 | 158.80 |
| Short term receivables total | 7 049.00 | 7 073.68 | 7 006.43 | 7 146.84 | 7 172.19 |
| Other current investments | 136.00 | 175.17 | 186.08 | ||
| Cash and bank deposits | 174.00 | 62.07 | 20.01 | 0.66 | 0.66 |
| Cash and cash equivalents | 310.00 | 237.24 | 206.10 | 0.66 | 0.66 |
| Balance sheet total (assets) | 7 359.00 | 7 310.92 | 7 212.52 | 7 147.49 | 7 172.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 111.00 | 113.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 004.00 | 6 930.93 | 6 876.12 | 6 760.22 | 6 645.83 |
| Profit of the financial year | 40.00 | 62.99 | 6.11 | 20.60 | 148.85 |
| Shareholders equity total | 7 355.00 | 7 306.92 | 7 200.02 | 7 102.83 | 7 129.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 12.50 | ||
| Other non-interest bearing current liabilities | 44.67 | 43.16 | |||
| Current liabilities total | 4.00 | 4.00 | 12.50 | 44.67 | 43.16 |
| Balance sheet total (liabilities) | 7 359.00 | 7 310.92 | 7 212.52 | 7 147.49 | 7 172.84 |
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