JAVA A/S
CVRCVR number20618876Opløst
Company financials
Key figures
Updated 27 Jun 2025
- Return on assets
- -11.1%
- Return on equity
- -3.4%
- Current ratio
- 10,774.6%
- Equity ratio
- 99.1%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -8,887 |
Operating profit | -358,887 |
Finance income | 260,225 |
Finance expenses | 1,214 |
Tax expense | 9,669 |
Profit/loss for the year | -109,545 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 2,664,933 |
Current assets | 3,232,374 |
Non-current assets | 0 |
Total assets | 3,232,374 |
Equity | 3,202,374 |
Liabilities | 30,000 |
Current liabilities | 30,000 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 350,000 |
Trade payables | 30,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 500,000 |
Retained earnings | 2,702,374 |
Proposed dividend recognised in equity | 0 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 0 |
Other securities | 0 |
Property, plant and equipment | 0 |
Annual report highlights
Official annual report · 2024Open official report
Business and development
Primary activities
Selskabets aktivitet har i lighed med tidligere år været at drive ejendomsudlejning samt handel medværdipapirer.
Development in activities and financial affairs
Selskabets resultatopgørelse for 2024 udviser et underskud på kr. 109.545, og selskabets balance pr. 31. december 2024 udviser en egenkapital på kr. 3.202.374.
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.
Commitments and security
Contingent liabilities
Ingen
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