JNWL ApS — Credit Rating and Financial Key Figures
CVR number: 34801762
Beethovensvej 13, 2450 København SV
jnwilliamlee@gmail.com
tel: 31168184
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.10 | -0.50 | -0.80 | -1.77 | |
| EBIT | 1.10 | -0.50 | -0.80 | -1.77 | |
| Other financial income | 4.64 | 5.32 | 14.15 | 14.77 | |
| Other financial expenses | -3.77 | -5.66 | -45.04 | -61.27 | - 781.84 |
| Income from other inv. held as non-curr. assets | 400.00 | 300.00 | 389.00 | 172.00 | -80.00 |
| Pre-tax profit | 396.23 | 300.09 | 348.78 | 124.08 | - 848.84 |
| Income taxes | 0.00 | 2.62 | 8.73 | 10.46 | |
| Net earnings | 396.23 | 302.70 | 357.51 | 134.54 | - 848.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.73 | 42.46 | 494.80 | 729.70 | |
| Current deferred tax assets | 89.09 | 66.95 | 60.73 | 50.46 | 30.00 |
| Short term receivables total | 138.81 | 109.41 | 555.53 | 780.16 | 30.00 |
| Other current investments | 122.16 | 83.15 | 27.48 | 1.53 | |
| Cash and bank deposits | 678.44 | 770.74 | 723.18 | 664.18 | 647.38 |
| Cash and cash equivalents | 678.44 | 892.90 | 806.33 | 691.66 | 648.92 |
| Balance sheet total (assets) | 897.25 | 1 082.32 | 1 441.86 | 1 551.82 | 678.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 288.38 | 628.11 | 873.62 | 1 172.23 | 1 245.76 |
| Profit of the financial year | 396.23 | 302.70 | 357.51 | 134.54 | - 848.84 |
| Shareholders equity total | 819.91 | 1 067.32 | 1 368.33 | 1 445.66 | 537.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 61.09 | ||||
| Other non-interest bearing current liabilities | 16.25 | 15.00 | 73.53 | 106.16 | 141.00 |
| Current liabilities total | 77.34 | 15.00 | 73.53 | 106.16 | 141.00 |
| Balance sheet total (liabilities) | 897.25 | 1 082.32 | 1 441.86 | 1 551.82 | 678.92 |
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