Jwala Bioenergy ApS — Credit Rating and Financial Key Figures
CVR number: 43520571
Maglebjergvej 6, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -51.83 | - 312.12 |
| Total depreciation | -53.67 | |
| EBIT | -51.83 | - 365.79 |
| Other financial income | 0.01 | 0.28 |
| Other financial expenses | -0.00 | -9.92 |
| Pre-tax profit | -51.83 | - 375.42 |
| Net earnings | -51.83 | - 375.42 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 161.00 | 107.33 |
| Intangible assets total | 161.00 | 107.33 |
| Tangible assets total | ||
| Holdings in group member companies | 8.69 | |
| Investments total | 8.69 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 41.53 | 7.03 |
| Short term receivables total | 41.53 | 7.03 |
| Cash and bank deposits | 39.38 | 1 089.04 |
| Cash and cash equivalents | 39.38 | 1 089.04 |
| Balance sheet total (assets) | 241.91 | 1 212.09 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 285.00 | 300.00 |
| Other reserves | 125.58 | 125.58 |
| Retained earnings | - 125.58 | - 177.41 |
| Profit of the financial year | -51.83 | - 375.42 |
| Shareholders equity total | 233.17 | - 127.25 |
| Non-current loans from credit institutions | 1 330.93 | |
| Non-current liabilities total | 1 330.93 | |
| Current trade creditors | 8.74 | 8.41 |
| Current liabilities total | 8.74 | 8.41 |
| Balance sheet total (liabilities) | 241.91 | 1 212.09 |
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