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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.05 | -84.20 | -2.05 | - 124.74 | -59.73 |
| Employee benefit expenses | -0.03 | ||||
| EBIT | -45.08 | -84.20 | -2.05 | - 124.74 | -59.73 |
| Other financial income | 0.78 | 0.09 | 0.26 | ||
| Other financial expenses | -27.23 | -25.87 | -20.54 | -10.49 | -2.06 |
| Pre-tax profit | -71.53 | - 110.08 | -22.59 | - 135.14 | -61.53 |
| Net earnings | -71.53 | - 110.08 | -22.59 | - 135.14 | -61.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 52.75 | ||
| Current other receivables | 45.44 | ||||
| Current deferred tax assets | 8.00 | 8.00 | 2.00 | ||
| Short term receivables total | 89.53 | 52.09 | 60.75 | 2.00 | |
| Cash and bank deposits | 183.49 | 23.92 | 6.72 | 114.79 | 7.83 |
| Cash and cash equivalents | 183.49 | 23.92 | 6.72 | 114.79 | 7.83 |
| Balance sheet total (assets) | 273.03 | 76.01 | 67.47 | 116.79 | 7.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 41.00 | 41.00 |
| Share premium account | 239.00 | 239.00 | |||
| Retained earnings | 64.66 | -6.87 | - 116.95 | - 139.53 | - 274.67 |
| Profit of the financial year | -71.53 | - 110.08 | -22.59 | - 135.14 | -61.53 |
| Shareholders equity total | -1.87 | -76.95 | -99.53 | 5.33 | -56.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.95 | 127.20 | 127.20 | 54.75 | 7.00 |
| Current owed to group member | 14.36 | 6.42 | 0.08 | 0.08 | 0.08 |
| Other non-interest bearing current liabilities | 216.59 | 19.34 | 39.73 | 56.63 | 56.95 |
| Current liabilities total | 274.90 | 152.96 | 167.00 | 111.46 | 64.03 |
| Balance sheet total (liabilities) | 273.03 | 76.01 | 67.47 | 116.79 | 7.83 |
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