JW Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 40687424
Jagtvej 27, 2200 København N
jwcphaps@gmail.com
tel: 22784818
www.takeoffcph.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 776.67 | 369.07 | 695.88 | 548.19 | 90.56 |
| Employee benefit expenses | -1.36 | -1.32 | - 420.96 | -6.25 | -3.12 |
| EBIT | 775.31 | 367.75 | 274.93 | 541.94 | 87.45 |
| Other financial income | 11.70 | 1.95 | 21.61 | 1.78 | |
| Other financial expenses | -25.99 | -26.23 | -47.26 | -71.39 | -30.17 |
| Pre-tax profit | 761.03 | 343.47 | 249.28 | 472.33 | 57.28 |
| Income taxes | - 174.79 | -76.87 | -58.30 | - 105.07 | -17.54 |
| Net earnings | 586.24 | 266.60 | 190.97 | 367.26 | 39.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 443.65 | 1 601.16 | 1 157.05 | 821.89 | 804.01 |
| Inventories total | 1 443.65 | 1 601.16 | 1 157.05 | 821.89 | 804.01 |
| Current other receivables | 2.22 | 274.45 | 72.75 | 613.45 | |
| Current deferred tax assets | 27.00 | 33.94 | |||
| Short term receivables total | 2.22 | 301.45 | 72.75 | 647.40 | |
| Cash and bank deposits | 75.74 | 116.99 | 536.66 | 1 007.11 | 186.26 |
| Cash and cash equivalents | 75.74 | 116.99 | 536.66 | 1 007.11 | 186.26 |
| Balance sheet total (assets) | 1 521.62 | 1 718.15 | 1 995.16 | 1 901.75 | 1 637.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.60 | 117.80 | 160.00 | 240.00 | |
| Retained earnings | 471.64 | 620.45 | 651.41 | 778.67 | |
| Profit of the financial year | 586.24 | 266.60 | 190.97 | 367.26 | 39.74 |
| Shareholders equity total | 626.24 | 892.85 | 969.22 | 1 218.67 | 1 098.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Current owed to participating | 679.32 | 377.14 | 792.07 | 637.75 | 354.27 |
| Short-term deferred tax liabilities | 174.79 | 76.87 | 45.18 | ||
| Other non-interest bearing current liabilities | 41.13 | 371.15 | 233.72 | 184.83 | |
| Current liabilities total | 895.38 | 825.30 | 1 025.95 | 683.08 | 539.25 |
| Balance sheet total (liabilities) | 1 521.62 | 1 718.15 | 1 995.16 | 1 901.75 | 1 637.66 |
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