JEW9291 ApS — Credit Rating and Financial Key Figures
CVR number: 33948948
Lundsgade 3, 2100 København Ø
Wiinholtjesper@gmail.com
tel: 21691921
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 714.64 | -74.56 | - 254.41 | 224.04 | 352.07 |
| Employee benefit expenses | - 400.00 | ||||
| Total depreciation | - 150.69 | - 330.61 | - 480.64 | - 565.92 | |
| EBIT | 6 714.64 | - 225.25 | - 985.02 | - 256.60 | - 213.85 |
| Other financial income | 2 510.66 | 140.36 | 579.74 | 3 844.83 | 1 739.98 |
| Other financial expenses | -0.00 | - 857.21 | - 348.91 | - 134.40 | - 197.61 |
| Reduction non-current investment assets | - 867.53 | ||||
| Pre-tax profit | 9 225.30 | - 942.10 | -1 621.72 | 3 453.82 | 1 328.52 |
| Income taxes | -2 232.76 | 205.27 | -47.87 | - 649.78 | - 377.11 |
| Net earnings | 6 992.54 | - 736.83 | -1 669.59 | 2 804.05 | 951.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 873.26 | 5 752.61 | |||
| Machinery and equipment | 1 442.24 | 1 307.15 | 1 268.94 | 952.94 | 890.77 |
| Tangible assets total | 1 442.24 | 1 307.15 | 1 268.94 | 6 826.20 | 6 643.38 |
| Holdings in group member companies | 4 459.57 | 3 092.05 | |||
| Participating interests | 5 942.07 | 2 226.57 | 1 431.04 | 2 810.79 | |
| Investments total | 10 401.65 | 5 318.62 | 1 431.04 | 2 810.79 | |
| Non-curr. owed by group member comp. | 900.78 | 1 421.59 | |||
| Non-curr. owed by particip. interest comp. | 300.00 | ||||
| Long term receivables total | 900.78 | 1 721.59 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 944.13 | 1 402.77 | |||
| Prepayments and accrued income | 69.95 | ||||
| Current other receivables | 35 100.46 | 5 705.11 | 9 682.33 | 12 748.35 | 14 520.51 |
| Current deferred tax assets | 118.48 | 802.09 | 96.18 | 371.23 | |
| Short term receivables total | 35 100.46 | 7 767.73 | 11 887.18 | 12 844.53 | 14 961.69 |
| Other current investments | 4 640.16 | 12 084.17 | 14 141.59 | 10 009.54 | |
| Cash and bank deposits | 0.75 | 9 688.87 | 1 300.83 | 245.56 | 503.14 |
| Cash and cash equivalents | 0.75 | 14 329.02 | 13 385.00 | 14 387.15 | 10 512.68 |
| Balance sheet total (assets) | 36 543.45 | 33 805.54 | 31 859.74 | 36 389.71 | 36 650.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 25 798.53 | 32 791.07 | 32 054.24 | 30 318.46 | 33 122.51 |
| Profit of the financial year | 6 992.54 | - 736.83 | -1 669.59 | 2 804.05 | 951.41 |
| Shareholders equity total | 33 041.07 | 32 304.24 | 30 634.65 | 33 372.50 | 34 323.92 |
| Provisions | 87.26 | 170.59 | |||
| Non-current loans from credit institutions | 1 215.73 | 1 054.84 | |||
| Non-current liabilities total | 1 215.73 | 1 054.84 | |||
| Current loans from credit institutions | 145.57 | 149.94 | |||
| Current owed to participating | 163.78 | 1 181.67 | 730.34 | 909.82 | |
| Short-term deferred tax liabilities | 3 121.85 | 891.07 | |||
| Other non-interest bearing current liabilities | 293.28 | 1 337.53 | 43.42 | 34.48 | 41.04 |
| Current liabilities total | 3 415.12 | 1 501.30 | 1 225.09 | 1 801.47 | 1 100.80 |
| Balance sheet total (liabilities) | 36 543.45 | 33 805.54 | 31 859.74 | 36 389.71 | 36 650.14 |
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