JW technologies ApS — Credit Rating and Financial Key Figures
CVR number: 39355434
Egebakken 11, Skt Klemens 5260 Odense S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 692.94 | 1 136.27 | 18.84 | -20.74 |
| Employee benefit expenses | - 399.25 | - 809.15 | -40.84 | -0.50 |
| Total depreciation | -28.91 | -28.91 | ||
| EBIT | 293.69 | 327.12 | -50.91 | -50.15 |
| Other financial income | 0.23 | |||
| Other financial expenses | -12.63 | -2.75 | -3.19 | |
| Pre-tax profit | 281.28 | 324.37 | -54.11 | -50.15 |
| Income taxes | -61.88 | -71.36 | ||
| Net earnings | 219.40 | 253.01 | -54.11 | -50.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 86.75 | 57.83 | ||
| Tangible assets total | 86.75 | 57.83 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 992.68 | 110.35 | ||
| Current other receivables | 5.29 | |||
| Short term receivables total | 992.68 | 110.35 | 5.29 | |
| Cash and bank deposits | 82.89 | 6.92 | 1.57 | |
| Cash and cash equivalents | 82.89 | 6.92 | 1.57 | |
| Balance sheet total (assets) | 992.68 | 193.24 | 93.67 | 64.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 240.60 | 12.41 | -41.70 | |
| Profit of the financial year | 219.40 | 253.01 | -54.11 | -50.15 |
| Shareholders equity total | 269.40 | 62.41 | 8.30 | -41.85 |
| Non-current loans from credit institutions | 449.90 | |||
| Non-current liabilities total | 449.90 | |||
| Current owed to participating | 7.50 | 37.50 | 63.66 | |
| Current owed to group member | 45.73 | 43.73 | 42.89 | |
| Short-term deferred tax liabilities | 61.88 | 64.13 | ||
| Other non-interest bearing current liabilities | 211.49 | 13.47 | 4.14 | |
| Current liabilities total | 273.37 | 130.83 | 85.37 | 106.54 |
| Balance sheet total (liabilities) | 992.68 | 193.24 | 93.67 | 64.69 |
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