JWCap ApS — Credit Rating and Financial Key Figures
CVR number: 38514938
Teglgårdsvej 30, 2920 Charlottenlund
jakobwagner@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | ||||
| EBIT | -2.00 | ||||
| Other financial income | 128.30 | ||||
| Other financial expenses | - 107.65 | - 110.89 | - 240.03 | -0.25 | |
| Net income from associates (fin.) | 1 433.24 | 943.07 | 1 013.22 | 209.91 | 361.56 |
| Pre-tax profit | 1 325.58 | 832.18 | 773.19 | 209.91 | 487.61 |
| Income taxes | 23.68 | 24.40 | 52.81 | -79.93 | |
| Net earnings | 1 349.27 | 856.58 | 826.00 | 209.91 | 407.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 4 927.41 | 5 870.49 | 6 883.70 | 7 423.61 | 7 785.17 |
| Investments total | 4 927.41 | 5 910.49 | 6 883.70 | 7 423.61 | 7 785.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.27 | 27.27 | 27.27 | ||
| Current owed by particip. interest comp. | 599.28 | 330.00 | 330.00 | ||
| Current other receivables | 4 255.17 | 4 295.17 | 4 295.17 | ||
| Current deferred tax assets | 51.28 | 75.67 | 128.48 | 128.48 | 76.32 |
| Short term receivables total | 650.55 | 4 660.84 | 4 780.92 | 4 450.92 | 103.59 |
| Other current investments | 5 238.61 | ||||
| Cash and bank deposits | 149.20 | 0.54 | 0.54 | 0.54 | 8.98 |
| Cash and cash equivalents | 149.20 | 0.54 | 0.54 | 0.54 | 5 247.59 |
| Balance sheet total (assets) | 5 727.17 | 10 571.87 | 11 665.16 | 11 875.07 | 13 136.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 3 328.46 | 4 271.54 | 5 284.75 | 5 494.66 | 5 856.22 |
| Retained earnings | -1 201.07 | - 794.88 | - 951.52 | - 335.43 | - 487.08 |
| Profit of the financial year | 1 349.27 | 856.58 | 826.00 | 209.91 | 407.68 |
| Shareholders equity total | 3 626.66 | 4 483.23 | 5 309.23 | 5 519.14 | 5 926.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 917.31 | 3 000.32 | 4 183.82 | 4 183.82 | 5 007.64 |
| Current owed to group member | 2 163.11 | 2 163.11 | 2 163.11 | 2 165.12 | |
| Short-term deferred tax liabilities | 27.77 | ||||
| Other non-interest bearing current liabilities | 183.20 | 925.20 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 2 100.51 | 6 088.64 | 6 355.93 | 6 355.93 | 7 209.52 |
| Balance sheet total (liabilities) | 5 727.17 | 10 571.87 | 11 665.16 | 11 875.07 | 13 136.34 |
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