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 length1212121212
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 income55.0076.2447.1547.3635.15
Other financial expenses-7.00-1.86-24.45-0.48-0.00
Pre-tax profit42.0066.747.6426.5525.58
Income taxes-2.00-3.75-1.53-5.95123.28
Net earnings40.0062.996.1120.60148.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables6 995.007 029.606 964.397 111.317 013.39
Current deferred tax assets54.0044.0842.0335.52158.80
Short term receivables total7 049.007 073.687 006.437 146.847 172.19
Other current investments136.00175.17186.08
Cash and bank deposits174.0062.0720.010.660.66
Cash and cash equivalents310.00237.24206.100.660.66
Balance sheet total (assets)7 359.007 310.927 212.527 147.497 172.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased111.00113.00117.80122.00135.00
Retained earnings7 004.006 930.936 876.126 760.226 645.83
Profit of the financial year40.0062.996.1120.60148.85
Shareholders equity total7 355.007 306.927 200.027 102.837 129.68
Non-current liabilities total
Current trade creditors4.004.0012.50
Other non-interest bearing current liabilities44.6743.16
Current liabilities total4.004.0012.5044.6743.16
Balance sheet total (liabilities)7 359.007 310.927 212.527 147.497 172.84
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