Jawaii Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38397680
Sølystparken 21, 2930 Klampenborg
tel: 25264682
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.13 | -65.81 | -71.05 | -9.75 | - 215.52 |
| Employee benefit expenses | -68.00 | - 126.10 | - 171.74 | -77.27 | -70.62 |
| Total depreciation | -12.69 | -18.83 | -6.13 | -16.28 | -34.08 |
| EBIT | 7.44 | - 210.74 | - 248.93 | - 103.29 | - 320.22 |
| Other financial income | -0.02 | 0.74 | 0.02 | ||
| Other financial expenses | -1.94 | -0.39 | -0.01 | -7.61 | |
| Pre-tax profit | 5.50 | - 211.15 | - 248.94 | - 110.16 | - 320.20 |
| Income taxes | -3.17 | 1.80 | -0.02 | ||
| Net earnings | 2.34 | - 209.35 | - 248.96 | - 110.16 | - 320.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 110.61 | 87.32 | |||
| Intangible rights | 28.14 | 22.22 | |||
| Intangible assets total | 138.75 | 109.54 | |||
| Machinery and equipment | 12.70 | 12.27 | 6.13 | 11.76 | 6.90 |
| Tangible assets total | 12.70 | 12.27 | 6.13 | 11.76 | 6.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.53 | 35.71 | 145.37 | 31.25 | |
| Current amounts owed by group member comp. | 100.00 | 73.82 | 63.82 | ||
| Current other receivables | 152.62 | 167.47 | 230.16 | ||
| Current deferred tax assets | 4.94 | 2.00 | 2.00 | ||
| Short term receivables total | 104.94 | 232.97 | 268.99 | 375.53 | 31.25 |
| Cash and bank deposits | 148.01 | 34.85 | 24.46 | 160.52 | 95.37 |
| Cash and cash equivalents | 148.01 | 34.85 | 24.46 | 160.52 | 95.37 |
| Balance sheet total (assets) | 265.64 | 280.08 | 299.58 | 686.56 | 243.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 110.61 | 87.02 | |||
| Retained earnings | 42.26 | 44.59 | - 164.76 | - 524.32 | - 610.89 |
| Profit of the financial year | 2.34 | - 209.35 | - 248.96 | - 110.16 | - 320.20 |
| Shareholders equity total | 94.59 | - 114.76 | - 363.71 | - 473.87 | - 794.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.65 | 29.03 | 11.24 | 7.42 | 15.00 |
| Other non-interest bearing current liabilities | 142.40 | 365.81 | 652.05 | 1 153.01 | 1 022.12 |
| Current liabilities total | 171.05 | 394.84 | 663.29 | 1 160.43 | 1 037.12 |
| Balance sheet total (liabilities) | 265.64 | 280.08 | 299.58 | 686.56 | 243.06 |
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