JPW2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38807048
Rugvej 41, Smørumvang 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.08 | 921.08 | 987.38 | 947.26 | |
| Employee benefit expenses | - 151.30 | - 454.33 | - 924.69 | - 789.44 | |
| Total depreciation | -2.28 | -3.04 | -3.04 | ||
| EBIT | 113.78 | 464.47 | 59.66 | 154.78 | |
| Other financial income | 616.37 | ||||
| Other financial expenses | -77.16 | -70.67 | -77.12 | -74.98 | -80.62 |
| Net income from associates (fin.) | - 630.19 | - 955.02 | |||
| Pre-tax profit | - 707.36 | - 911.91 | 387.35 | 601.05 | 74.16 |
| Income taxes | 16.98 | 7.53 | -86.01 | -2.01 | -16.54 |
| Net earnings | - 690.38 | - 904.38 | 301.34 | 599.03 | 57.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.91 | 9.88 | 6.83 | ||
| Tangible assets total | 12.91 | 9.88 | 6.83 | ||
| Holdings in group member companies | 900.00 | ||||
| Investments total | 900.00 | 30.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 45.00 | |
| Inventories total | 50.00 | 50.00 | 50.00 | 45.00 | |
| Current trade debtors | 20.75 | 30.62 | 64.98 | 41.43 | |
| Current other receivables | 155.00 | 155.00 | |||
| Current deferred tax assets | 56.77 | 47.29 | 2.65 | ||
| Short term receivables total | 56.77 | 223.03 | 185.62 | 67.63 | 41.43 |
| Cash and bank deposits | 17.78 | 71.24 | 251.42 | 111.20 | 141.53 |
| Cash and cash equivalents | 17.78 | 71.24 | 251.42 | 111.20 | 141.53 |
| Balance sheet total (assets) | 974.55 | 344.27 | 499.95 | 238.70 | 264.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 199.21 | - 889.59 | -1 793.98 | -1 492.64 | - 893.61 |
| Profit of the financial year | - 690.38 | - 904.38 | 301.34 | 599.03 | 57.62 |
| Shareholders equity total | - 839.59 | -1 743.98 | -1 442.64 | - 843.61 | - 785.99 |
| Provisions | 0.33 | 0.09 | |||
| Non-current loans from credit institutions | 526.95 | 699.83 | 868.02 | 704.23 | 617.87 |
| Non-current liabilities total | 526.95 | 699.83 | 868.02 | 704.23 | 617.87 |
| Current loans from credit institutions | 374.88 | 180.00 | 120.00 | 114.00 | 138.00 |
| Current trade creditors | 2.50 | 119.85 | 44.77 | 71.11 | 133.12 |
| Current owed to participating | 126.42 | 201.31 | 140.31 | 96.98 | 16.73 |
| Current owed to group member | 766.37 | 766.37 | 616.37 | ||
| Short-term deferred tax liabilities | 17.02 | 33.39 | 7.79 | ||
| Other non-interest bearing current liabilities | 120.88 | 119.39 | 95.98 | 137.19 | |
| Current liabilities total | 1 287.19 | 1 388.41 | 1 074.23 | 378.08 | 432.82 |
| Balance sheet total (liabilities) | 974.55 | 344.27 | 499.95 | 238.70 | 264.80 |
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