JWSØ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40209778
Dommervænget 22 B, 4000 Roskilde
jensstubbe8@gmail.com
tel: 41319888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.68 | -45.05 | -84.20 | -2.05 | - 124.74 |
| Employee benefit expenses | - 300.50 | -0.03 | |||
| EBIT | 151.18 | -45.08 | -84.20 | -2.05 | - 124.74 |
| Other financial income | 0.78 | 0.09 | |||
| Other financial expenses | -53.28 | -27.23 | -25.87 | -20.54 | -10.49 |
| Reduction non-current investment assets | -0.00 | ||||
| Pre-tax profit | 97.89 | -71.53 | - 110.08 | -22.59 | - 135.14 |
| Income taxes | -33.24 | ||||
| Net earnings | 64.66 | -71.53 | - 110.08 | -22.59 | - 135.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.09 | 44.09 | 44.09 | 52.75 | |
| Current other receivables | 45.44 | ||||
| Current deferred tax assets | 8.00 | 8.00 | 2.00 | ||
| Short term receivables total | 44.09 | 89.53 | 52.09 | 60.75 | 2.00 |
| Cash and bank deposits | 420.85 | 183.49 | 23.92 | 6.72 | 114.79 |
| Cash and cash equivalents | 420.85 | 183.49 | 23.92 | 6.72 | 114.79 |
| Balance sheet total (assets) | 464.95 | 273.03 | 76.01 | 67.47 | 116.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 41.00 |
| Share premium account | 239.00 | ||||
| Retained earnings | 64.66 | -6.87 | - 116.95 | - 139.53 | |
| Profit of the financial year | 64.66 | -71.53 | - 110.08 | -22.59 | - 135.14 |
| Shareholders equity total | 69.66 | -1.87 | -76.95 | -99.53 | 5.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.95 | 127.20 | 127.20 | 54.75 | |
| Current owed to participating | 124.20 | ||||
| Current owed to group member | 14.36 | 6.42 | 0.08 | 0.08 | |
| Short-term deferred tax liabilities | 33.24 | ||||
| Other non-interest bearing current liabilities | 237.85 | 216.59 | 19.34 | 39.73 | 56.63 |
| Current liabilities total | 395.29 | 274.90 | 152.96 | 167.00 | 111.45 |
| Balance sheet total (liabilities) | 464.95 | 273.03 | 76.01 | 67.47 | 116.79 |
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