JW Totalentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41362286
Pantheonsgade 10, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 560.57 | - 517.72 | - 577.44 | 98.32 |
| Employee benefit expenses | - 703.53 | -2 198.74 | -2 203.89 | -2 451.87 |
| Total depreciation | -23.50 | -47.00 | ||
| EBIT | -1 264.11 | -2 716.46 | -2 804.83 | -2 400.55 |
| Other financial income | 2.71 | |||
| Other financial expenses | -32.55 | -60.78 | -40.60 | - 588.89 |
| Pre-tax profit | -1 296.66 | -2 777.23 | -2 845.43 | -2 986.73 |
| Income taxes | 283.42 | 622.72 | 626.57 | 655.59 |
| Net earnings | -1 013.23 | -2 154.51 | -2 218.87 | -2 331.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 211.50 | 164.50 | ||
| Tangible assets total | 211.50 | 164.50 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 40.22 | 44.13 | 7.25 | 35.50 |
| Prepayments and accrued income | 9.99 | 7.80 | 74.40 | 131.89 |
| Current other receivables | 58.75 | 6 611.06 | 45 807.53 | |
| Current deferred tax assets | 283.42 | 906.14 | 625.35 | 1 436.34 |
| Short term receivables total | 392.39 | 958.07 | 7 318.06 | 47 411.27 |
| Cash and bank deposits | 8 846.71 | 6 305.22 | 995.75 | 354.96 |
| Cash and cash equivalents | 8 846.71 | 6 305.22 | 995.75 | 354.96 |
| Balance sheet total (assets) | 9 239.10 | 7 263.28 | 8 525.31 | 47 930.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | -1 013.23 | -3 167.75 | -5 386.62 | |
| Profit of the financial year | -1 013.23 | -2 154.51 | -2 218.87 | -2 331.14 |
| Shareholders equity total | 8 986.77 | 6 832.25 | 4 613.38 | 2 282.24 |
| Provisions | 235.19 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 18 514.08 | |||
| Current trade creditors | 13.04 | 6.37 | 1 314.54 | 16 797.69 |
| Current owed to group member | 2 399.95 | 9 684.33 | ||
| Other non-interest bearing current liabilities | 239.30 | 424.67 | 197.43 | 417.19 |
| Current liabilities total | 252.34 | 431.03 | 3 911.93 | 45 413.30 |
| Balance sheet total (liabilities) | 9 239.10 | 7 263.28 | 8 525.31 | 47 930.73 |
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