jwlry ApS — Credit Rating and Financial Key Figures
CVR number: 42413208
Bülowsgade 68, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 261.33 | - 315.84 | - 418.70 |
| Employee benefit expenses | -1.50 | - 175.00 | - 650.70 |
| EBIT | - 262.82 | - 490.85 | -1 069.40 |
| Other financial expenses | -8.18 | -12.43 | -61.80 |
| Pre-tax profit | - 271.00 | - 503.28 | -1 131.20 |
| Income taxes | 54.15 | -54.15 | |
| Net earnings | - 216.86 | - 557.43 | -1 131.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 233.70 | 476.45 | 1 315.54 |
| Inventories total | 233.70 | 476.45 | 1 315.54 |
| Current trade debtors | 33.51 | 6.17 | 175.11 |
| Current other receivables | 250.00 | 35.06 | |
| Current deferred tax assets | 54.15 | ||
| Short term receivables total | 337.66 | 41.23 | 175.11 |
| Balance sheet total (assets) | 571.36 | 517.68 | 1 490.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 69.44 |
| Share premium account | 490.00 | 490.00 | 490.00 |
| Retained earnings | - 216.85 | 456.27 | |
| Profit of the financial year | - 216.86 | - 557.43 | -1 131.20 |
| Shareholders equity total | 323.14 | - 234.28 | - 115.48 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 85.44 | 539.30 | 147.06 |
| Current trade creditors | 15.00 | 92.90 | 349.78 |
| Current owed to participating | 139.84 | 74.79 | 74.79 |
| Current owed to group member | 1 000.00 | ||
| Other non-interest bearing current liabilities | 7.94 | 44.98 | 34.49 |
| Current liabilities total | 248.22 | 751.97 | 1 606.13 |
| Balance sheet total (liabilities) | 571.36 | 517.68 | 1 490.64 |
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