JWS - Accounting ApS — Credit Rating and Financial Key Figures
CVR number: 71120619
Hørsholm Park 5, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 535.28 | 588.09 | 585.17 | 533.36 | 479.35 |
| External services | - 693.29 | - 642.08 | - 479.68 | - 319.86 | - 288.24 |
| Gross profit | - 158.00 | -53.99 | 105.49 | 213.49 | 191.12 |
| Total depreciation | -20.00 | -40.00 | -15.00 | ||
| EBIT | - 178.00 | -93.99 | 90.49 | 213.49 | 191.12 |
| Other financial expenses | -20.06 | -20.48 | -4.68 | ||
| Income from other inv. held as non-curr. assets | 385.64 | 322.56 | 96.44 | ||
| Pre-tax profit | 207.63 | 228.57 | 166.86 | 193.01 | 186.44 |
| Income taxes | 36.15 | 33.56 | -43.85 | -50.47 | -41.89 |
| Net earnings | 243.78 | 262.13 | 123.02 | 142.55 | 144.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.00 | 30.00 | |||
| Tangible assets total | 70.00 | 30.00 | |||
| Holdings in group member companies | 632.34 | 954.90 | 1 051.34 | 1 051.34 | 1 051.34 |
| Investments total | 632.34 | 954.90 | 1 051.34 | 1 051.34 | 1 051.34 |
| Non-current loans receivable | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Inventories total | |||||
| Current trade debtors | 3.13 | 3.13 | 3.13 | 3.13 | |
| Current other receivables | 348.02 | 808.14 | 817.34 | 789.91 | 991.75 |
| Short term receivables total | 351.15 | 811.27 | 820.47 | 793.03 | 991.75 |
| Cash and bank deposits | 10.40 | 64.17 | 5.31 | ||
| Cash and cash equivalents | 10.40 | 64.17 | 5.31 | ||
| Balance sheet total (assets) | 1 086.39 | 1 818.67 | 1 894.30 | 1 931.04 | 2 070.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 632.34 | 954.90 | 1 051.34 | 1 051.34 | 1 051.34 |
| Retained earnings | - 782.46 | - 861.25 | - 695.55 | - 572.53 | - 429.98 |
| Profit of the financial year | 243.78 | 262.13 | 123.02 | 142.55 | 144.55 |
| Shareholders equity total | 218.66 | 480.79 | 603.81 | 746.35 | 890.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | 3.50 | |||
| Current owed to group member | 756.12 | 1 259.58 | 1 182.77 | 1 051.34 | 1 051.34 |
| Short-term deferred tax liabilities | 111.62 | 78.06 | 82.25 | 123.54 | 86.74 |
| Other non-interest bearing current liabilities | 21.97 | 9.81 | 41.92 | ||
| Current liabilities total | 867.73 | 1 337.88 | 1 290.50 | 1 184.69 | 1 179.99 |
| Balance sheet total (liabilities) | 1 086.39 | 1 818.67 | 1 894.30 | 1 931.04 | 2 070.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.