JOWO ApS — Credit Rating and Financial Key Figures
CVR number: 41781157
Munkedammen 16, Allerslev 4320 Lejre
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 696.82 | 1 470.27 | 1 843.53 |
| Employee benefit expenses | - 581.90 | -1 462.34 | -1 838.30 |
| EBIT | 114.93 | 7.93 | 5.23 |
| Other financial income | 3.61 | ||
| Other financial expenses | -4.40 | -2.06 | -3.81 |
| Pre-tax profit | 110.53 | 5.88 | 5.03 |
| Income taxes | -24.31 | -2.05 | -1.10 |
| Net earnings | 86.22 | 3.83 | 3.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 400.75 | 130.78 | 123.51 |
| Current amounts owed by group member comp. | 0.40 | 3.76 | 7.11 |
| Prepayments and accrued income | 38.33 | 147.83 | 620.54 |
| Short term receivables total | 439.48 | 282.37 | 751.17 |
| Cash and bank deposits | 86.24 | 310.23 | 94.31 |
| Cash and cash equivalents | 86.24 | 310.23 | 94.31 |
| Balance sheet total (assets) | 525.72 | 592.60 | 845.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 86.22 | 90.05 | |
| Profit of the financial year | 86.22 | 3.83 | 3.93 |
| Shareholders equity total | 126.22 | 130.05 | 133.97 |
| Non-current liabilities total | |||
| Current trade creditors | 196.04 | 196.61 | 315.74 |
| Current owed to participating | 42.21 | 2.47 | 2.52 |
| Short-term deferred tax liabilities | 24.31 | 2.05 | 1.10 |
| Other non-interest bearing current liabilities | 136.94 | 261.43 | 392.15 |
| Current liabilities total | 399.50 | 462.55 | 711.50 |
| Balance sheet total (liabilities) | 525.72 | 592.60 | 845.48 |
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