JJWare ApS — Credit Rating and Financial Key Figures
CVR number: 41615222
Viborggade 53, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 1 344.66 | 690.34 | 305.46 | 140.10 |
Employee benefit expenses | -1 026.98 | - 963.03 | - 307.91 | - 134.99 |
Other operating expenses | -1.00 | |||
Total depreciation | -12.50 | -12.50 | -12.50 | -12.50 |
EBIT | 305.18 | - 286.19 | -14.95 | -7.39 |
Other financial income | 0.03 | 4.55 | ||
Other financial expenses | -15.31 | -3.31 | -3.80 | -2.75 |
Pre-tax profit | 289.87 | - 289.50 | -18.72 | -5.59 |
Income taxes | -67.63 | |||
Net earnings | 222.25 | - 289.50 | -18.72 | -5.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible rights | 37.50 | 25.00 | ||
Intangible assets total | 37.50 | 25.00 | ||
Machinery and equipment | 12.50 | |||
Tangible assets total | 12.50 | |||
Investments total | 22.50 | 22.50 | ||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 254.12 | 113.38 | ||
Current amounts owed by group member comp. | 1.00 | 176.92 | 101.92 | 119.71 |
Current other receivables | 40.44 | |||
Short term receivables total | 295.57 | 176.92 | 101.92 | 233.08 |
Cash and bank deposits | 396.44 | 62.92 | 56.83 | 95.92 |
Cash and cash equivalents | 396.44 | 62.92 | 56.83 | 95.92 |
Balance sheet total (assets) | 729.51 | 287.34 | 193.75 | 329.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 222.25 | -67.25 | -85.98 | |
Profit of the financial year | 222.25 | - 289.50 | -18.72 | -5.59 |
Shareholders equity total | 262.25 | -27.26 | -45.98 | -51.57 |
Non-current liabilities total | ||||
Current trade creditors | 110.75 | 22.00 | 23.00 | 23.00 |
Current owed to participating | 36.14 | 48.19 | ||
Current owed to group member | 50.00 | |||
Short-term deferred tax liabilities | 70.54 | |||
Other non-interest bearing current liabilities | 285.98 | 242.59 | 180.59 | 309.38 |
Current liabilities total | 467.26 | 314.60 | 239.73 | 380.57 |
Balance sheet total (liabilities) | 729.51 | 287.34 | 193.75 | 329.00 |
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