Jwala Bioenergy ApS — Credit Rating and Financial Key Figures

CVR number: 43520571
Maglebjergvej 6, 2800 Kongens Lyngby
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-51.83- 312.12-1 796.25
Total depreciation-53.67-53.67
EBIT-51.83- 365.79-1 849.92
Other financial income0.010.2816.97
Other financial expenses-0.00-9.92- 150.90
Pre-tax profit-51.83- 375.42-1 983.85
Net earnings-51.83- 375.42-1 983.85

Assets (kDKK)

2022
2023
2024
Development expenditure161.00107.3353.67
Intangible assets total161.00107.3353.67
Tangible assets total
Holdings in group member companies8.69746.79
Investments total8.69746.79
Long term receivables total
Inventories total
Prepayments and accrued income21.38
Current other receivables41.537.03
Short term receivables total41.537.0321.38
Cash and bank deposits39.381 089.04109.96
Cash and cash equivalents39.381 089.04109.96
Balance sheet total (assets)241.911 212.09931.78

Equity and liabilities (kDKK)

2022
2023
2024
Share capital285.00300.00300.00
Other reserves125.58125.5841.86
Retained earnings- 125.58- 177.41- 469.11
Profit of the financial year-51.83- 375.42-1 983.85
Shareholders equity total233.17- 127.25-2 111.10
Non-current loans from credit institutions1 330.932 731.68
Non-current owed to group member236.69
Non-current liabilities total1 330.932 968.37
Current loans from credit institutions32.10
Current trade creditors8.748.4127.30
Other non-interest bearing current liabilities15.12
Current liabilities total8.748.4174.52
Balance sheet total (liabilities)241.911 212.09931.78
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