JW1 ApS — Credit Rating and Financial Key Figures
CVR number: 39351307
Lethenborgvej 18, 8355 Solbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.83 | -12.13 | 35.74 | 9.29 | 23.83 |
| Employee benefit expenses | -22.29 | -6.11 | -7.28 | -20.62 | -60.47 |
| EBIT | -15.47 | -18.24 | 28.47 | -11.33 | -36.65 |
| Other financial income | 0.26 | 0.00 | |||
| Other financial expenses | -0.12 | -0.25 | -0.11 | -0.65 | |
| Pre-tax profit | -15.33 | -18.49 | 28.36 | -11.98 | -36.64 |
| Income taxes | 3.32 | 4.03 | -6.25 | 2.60 | 8.10 |
| Net earnings | -12.01 | -14.46 | 22.11 | -9.38 | -28.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.20 | ||||
| Current other receivables | 33.85 | 30.00 | 2.09 | ||
| Current deferred tax assets | 3.32 | 7.35 | 1.10 | 3.70 | 11.80 |
| Short term receivables total | 3.32 | 7.35 | 78.15 | 33.70 | 13.89 |
| Cash and bank deposits | 9.07 | 1.59 | 0.93 | 19.51 | 2.25 |
| Cash and cash equivalents | 9.07 | 1.59 | 0.93 | 19.51 | 2.25 |
| Balance sheet total (assets) | 12.39 | 8.94 | 79.08 | 53.21 | 16.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.10 | 1.10 | |||
| Retained earnings | 2.74 | -9.27 | -23.73 | -1.62 | -11.00 |
| Profit of the financial year | -12.01 | -14.46 | 22.11 | -9.38 | -28.55 |
| Shareholders equity total | -8.18 | -22.63 | 38.38 | 29.00 | 0.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.05 | 6.05 | 6.13 | 6.13 | 6.13 |
| Current owed to participating | 9.84 | 23.82 | 29.57 | 16.75 | 9.47 |
| Short-term deferred tax liabilities | 1.76 | ||||
| Other non-interest bearing current liabilities | 2.92 | 1.71 | 5.00 | 1.33 | 0.10 |
| Current liabilities total | 20.56 | 31.57 | 40.70 | 24.21 | 15.69 |
| Balance sheet total (liabilities) | 12.39 | 8.94 | 79.08 | 53.21 | 16.14 |
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