JohnogWoo 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42381497
Göteborg Plads 2, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 427.33 | 5 404.60 | 6 796.11 | 7 960.49 |
| Employee benefit expenses | -2 095.67 | -4 852.13 | -5 562.95 | -7 030.35 |
| Total depreciation | - 187.56 | - 362.22 | - 415.58 | - 396.11 |
| EBIT | 144.10 | 190.25 | 817.58 | 534.02 |
| Other financial income | 0.02 | 0.05 | 2.66 | |
| Other financial expenses | -71.18 | - 849.24 | - 179.95 | - 132.43 |
| Pre-tax profit | 72.94 | - 658.99 | 637.68 | 404.26 |
| Income taxes | -17.82 | -13.24 | - 144.19 | -93.01 |
| Net earnings | 55.12 | - 672.22 | 493.50 | 311.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 246.69 | 1 293.69 | 1 140.69 | 987.69 |
| Intangible assets total | 1 246.69 | 1 293.69 | 1 140.69 | 987.69 |
| Machinery and equipment | 1 558.58 | 1 437.33 | 1 255.41 | 1 055.96 |
| Tangible assets total | 1 558.58 | 1 437.33 | 1 255.41 | 1 055.96 |
| Other receivables | 221.43 | 221.43 | 233.13 | 240.51 |
| Investments total | 221.43 | 221.43 | 233.13 | 240.51 |
| Long term receivables total | ||||
| Finished products/goods | 192.45 | 190.00 | 190.00 | 190.00 |
| Inventories total | 192.45 | 190.00 | 190.00 | 190.00 |
| Prepayments and accrued income | 4.80 | 63.60 | ||
| Current other receivables | 244.63 | 1 339.53 | 2 136.36 | 2 298.12 |
| Current deferred tax assets | 172.19 | |||
| Short term receivables total | 244.63 | 1 339.53 | 2 141.16 | 2 533.91 |
| Cash and bank deposits | 45.84 | 45.76 | 19.60 | |
| Cash and cash equivalents | 45.84 | 45.76 | 19.60 | |
| Balance sheet total (assets) | 3 463.77 | 4 527.81 | 5 006.15 | 5 027.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 55.12 | - 617.10 | - 123.61 | |
| Profit of the financial year | 55.12 | - 672.22 | 493.50 | 311.25 |
| Shareholders equity total | 106.12 | - 566.10 | -72.61 | 238.64 |
| Provisions | 17.82 | 31.05 | 156.30 | 171.49 |
| Non-current owed to group member | 4 000.00 | 4 000.00 | 4 000.00 | |
| Non-current liabilities total | 4 000.00 | 4 000.00 | 4 000.00 | |
| Current loans from credit institutions | 38.71 | 60.00 | 60.00 | |
| Current trade creditors | 134.60 | 216.74 | 135.91 | 205.89 |
| Current owed to group member | 3 000.60 | |||
| Short-term deferred tax liabilities | 18.94 | |||
| Other non-interest bearing current liabilities | 165.93 | 846.12 | 707.61 | 351.63 |
| Current liabilities total | 3 339.83 | 1 062.86 | 922.46 | 617.52 |
| Balance sheet total (liabilities) | 3 463.77 | 4 527.81 | 5 006.15 | 5 027.66 |
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