JOWE ApS — Credit Rating and Financial Key Figures
CVR number: 89638518
Bjergbyvej 27, 2730 Herlev
jw@jowe.dk
tel: 20723134
www.jowe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 72.22 | 184.48 | 160.82 | 105.27 | 100.11 |
| External services | - 100.11 | - 135.73 | - 102.42 | -92.23 | -76.82 |
| Gross profit | -27.90 | 48.75 | 58.41 | 13.04 | 23.29 |
| Total depreciation | -24.00 | -24.00 | -24.00 | -38.00 | |
| EBIT | -51.90 | 24.75 | 34.41 | -24.96 | 23.29 |
| Other financial income | 1.31 | 27.68 | -3.98 | -5.22 | 13.84 |
| Other financial expenses | -1.58 | -1.33 | -0.72 | ||
| Reduction non-current investment assets | -0.90 | ||||
| Pre-tax profit | -51.49 | 50.85 | 29.10 | -30.90 | 37.14 |
| Income taxes | 17.47 | -11.19 | 6.58 | -72.59 | |
| Net earnings | -34.02 | 39.66 | 35.67 | - 103.49 | 37.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.00 | 112.00 | 88.00 | ||
| Tangible assets total | 136.00 | 112.00 | 88.00 | ||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 125.75 | 50.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 1.57 | 1.57 | 1.57 | |
| Inventories total | 15.00 | 1.57 | 1.57 | 1.57 | |
| Current trade debtors | 16.51 | 51.74 | 46.63 | ||
| Current other receivables | 44.98 | 72.99 | 84.59 | - 278.41 | 2.61 |
| Current deferred tax assets | 6.00 | 2.10 | 0.63 | 0.11 | 0.23 |
| Short term receivables total | 67.49 | 75.09 | 136.97 | - 231.67 | 2.84 |
| Other current investments | 251.13 | 388.41 | 383.06 | ||
| Cash and bank deposits | 337.47 | 231.81 | 143.54 | 500.05 | 687.31 |
| Cash and cash equivalents | 337.47 | 482.94 | 531.95 | 883.11 | 687.31 |
| Balance sheet total (assets) | 681.72 | 721.61 | 758.49 | 653.01 | 690.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 215.19 | 181.17 | 220.83 | 256.50 | 153.01 |
| Profit of the financial year | -34.02 | 39.66 | 35.67 | - 103.49 | 37.14 |
| Shareholders equity total | 681.17 | 720.83 | 756.50 | 653.01 | 690.15 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.55 | 0.78 | 1.98 | ||
| Current liabilities total | 0.55 | 0.78 | 1.98 | ||
| Balance sheet total (liabilities) | 681.72 | 721.61 | 758.49 | 653.01 | 690.15 |
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