JWM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34895325
Fuglevadsvej 37, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.34 | -8.98 | 303.34 | 895.90 | 286.15 |
| EBIT | -8.34 | -8.98 | 303.34 | 895.90 | 286.15 |
| Other financial income | 223.44 | 3.10 | 243.08 | ||
| Other financial expenses | -1.22 | -0.44 | -3.31 | - 430.19 | -23.38 |
| Income from other inv. held as non-curr. assets | -74.75 | 777.86 | 338.49 | 214.01 | 209.95 |
| Pre-tax profit | -84.31 | 768.43 | 861.96 | 682.83 | 715.80 |
| Income taxes | 17.86 | 184.88 | -96.80 | - 103.45 | - 113.18 |
| Net earnings | -66.44 | 953.32 | 765.16 | 579.38 | 602.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 317.41 | 2 278.97 | 2 742.53 | 3 080.69 | 2 964.60 |
| Cash and bank deposits | 170.06 | 1.93 | 400.33 | 666.08 | 1 364.77 |
| Cash and cash equivalents | 1 487.47 | 2 280.90 | 3 142.86 | 3 746.77 | 4 329.37 |
| Balance sheet total (assets) | 1 487.47 | 2 280.90 | 3 142.86 | 3 746.77 | 4 329.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 860.24 | 793.80 | 1 747.12 | 2 512.27 | 3 091.65 |
| Profit of the financial year | -66.44 | 953.32 | 765.16 | 579.38 | 602.63 |
| Shareholders equity total | 873.80 | 1 827.12 | 2 592.27 | 3 171.65 | 3 774.28 |
| Provisions | 184.88 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 418.79 | 443.79 | 443.79 | 443.79 | 443.79 |
| Short-term deferred tax liabilities | 96.80 | 121.33 | 101.18 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.13 |
| Current liabilities total | 428.79 | 453.79 | 550.59 | 575.12 | 555.09 |
| Balance sheet total (liabilities) | 1 487.47 | 2 280.90 | 3 142.86 | 3 746.77 | 4 329.37 |
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