PW Consult ApS — Credit Rating and Financial Key Figures
CVR number: 33880847
Vassingerød Bygade 6, 3540 Lynge
martin@jmyhre.dk
tel: 45831020
www.jmyhre.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.30 | 142.01 | 197.57 | -16.50 | - 527.55 |
| Social security expenses | -20.18 | ||||
| Employee benefit expenses | - 151.74 | - 101.88 | |||
| Total depreciation | -8.33 | -50.00 | |||
| EBIT | 132.12 | -9.73 | 95.69 | -24.83 | - 577.55 |
| Other financial expenses | -10.00 | -15.10 | -0.23 | -7.90 | -25.14 |
| Pre-tax profit | 122.11 | -24.83 | 95.46 | -32.73 | - 602.69 |
| Income taxes | -1.75 | -11.22 | 7.20 | 147.46 | |
| Net earnings | 120.36 | -24.83 | 84.24 | -25.53 | - 455.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 241.67 | 191.67 | |||
| Tangible assets total | 241.67 | 191.67 | |||
| Other receivables | 7.50 | 11.50 | 104.10 | 104.10 | |
| Investments total | 7.50 | 11.50 | 104.10 | 104.10 | |
| Long term receivables total | |||||
| Raw materials and consumables | 39.97 | ||||
| Finished products/goods | 29.28 | ||||
| Inventories total | 29.28 | 39.97 | |||
| Current trade debtors | 93.32 | 241.53 | 152.48 | ||
| Prepayments and accrued income | 14.04 | 104.10 | 104.10 | ||
| Current other receivables | 105.43 | 0.89 | |||
| Current deferred tax assets | 7.90 | 150.81 | |||
| Short term receivables total | 107.36 | 241.53 | 152.48 | 217.43 | 255.81 |
| Cash and bank deposits | 187.39 | 29.61 | 177.18 | 0.95 | 0.95 |
| Cash and cash equivalents | 187.39 | 29.61 | 177.18 | 0.95 | 0.95 |
| Balance sheet total (assets) | 331.54 | 322.61 | 329.66 | 564.14 | 552.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 224.48 | - 104.12 | - 150.40 | -66.16 | -91.69 |
| Profit of the financial year | 120.36 | -24.83 | 84.24 | -25.53 | - 455.23 |
| Shareholders equity total | -24.12 | -48.95 | 13.84 | -11.69 | - 466.92 |
| Provisions | 11.92 | 11.23 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 26.18 | 22.90 | 54.11 | ||
| Current owed to participating | 11.08 | ||||
| Current owed to group member | 264.19 | 271.46 | 223.57 | 563.92 | 999.86 |
| Short-term deferred tax liabilities | 1.75 | 11.22 | |||
| Other non-interest bearing current liabilities | 63.53 | 66.12 | 26.93 | 8.36 | |
| Current liabilities total | 355.65 | 371.56 | 315.83 | 563.92 | 1 008.21 |
| Balance sheet total (liabilities) | 331.54 | 322.61 | 329.66 | 564.14 | 552.52 |
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