Jawaii Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38397680
Sølystparken 21, 2930 Klampenborg
tel: 25264682
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.81 | -71.05 | -9.75 | - 286.14 | 591.92 |
| Employee benefit expenses | - 126.10 | - 171.74 | -77.27 | ||
| Total depreciation | -18.83 | -6.13 | -16.28 | -34.08 | -34.08 |
| EBIT | - 210.74 | - 248.93 | - 103.29 | - 320.22 | 557.84 |
| Other financial income | -0.02 | 0.74 | 0.02 | 0.17 | |
| Other financial expenses | -0.39 | -0.01 | -7.61 | -0.00 | |
| Pre-tax profit | - 211.15 | - 248.94 | - 110.16 | - 320.20 | 558.01 |
| Income taxes | 1.80 | -0.02 | |||
| Net earnings | - 209.35 | - 248.96 | - 110.16 | - 320.20 | 558.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 110.61 | 87.32 | 64.03 | ||
| Intangible rights | 28.14 | 22.22 | 16.29 | ||
| Intangible assets total | 138.75 | 109.54 | 80.33 | ||
| Machinery and equipment | 12.27 | 6.13 | 11.76 | 6.90 | 2.03 |
| Tangible assets total | 12.27 | 6.13 | 11.76 | 6.90 | 2.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.53 | 35.71 | 145.37 | 31.25 | 297.58 |
| Current amounts owed by group member comp. | 73.82 | 63.82 | |||
| Current other receivables | 152.62 | 167.47 | 230.16 | ||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 232.97 | 268.99 | 375.53 | 31.25 | 297.58 |
| Cash and bank deposits | 34.85 | 24.46 | 160.52 | 95.37 | 24.54 |
| Cash and cash equivalents | 34.85 | 24.46 | 160.52 | 95.37 | 24.54 |
| Balance sheet total (assets) | 280.08 | 299.58 | 686.56 | 243.06 | 404.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 110.61 | 87.02 | 64.03 | ||
| Retained earnings | 44.59 | - 164.76 | - 524.32 | - 610.89 | - 908.10 |
| Profit of the financial year | - 209.35 | - 248.96 | - 110.16 | - 320.20 | 558.01 |
| Shareholders equity total | - 114.76 | - 363.71 | - 473.87 | - 794.07 | - 236.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.03 | 11.24 | 7.42 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 365.81 | 652.05 | 1 153.01 | 1 022.12 | 625.54 |
| Current liabilities total | 394.84 | 663.29 | 1 160.43 | 1 037.12 | 640.54 |
| Balance sheet total (liabilities) | 280.08 | 299.58 | 686.56 | 243.06 | 404.48 |
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