JW GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34463603
Nøddehegnet 64 B, Søsum 4700 Næstved
joelbrejner@icloud.com
tel: 71593180
432-records.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.82 | 296.07 | 137.41 | -84.76 | 151.94 |
| Employee benefit expenses | -24.98 | - 230.86 | - 187.59 | -16.58 | -2.53 |
| Other operating expenses | -7.10 | -23.99 | |||
| Total depreciation | -37.64 | ||||
| EBIT | 22.20 | 58.11 | -74.17 | - 101.35 | 149.41 |
| Other financial income | 1.22 | ||||
| Other financial expenses | -2.39 | -31.49 | -2.29 | -9.30 | -21.74 |
| Pre-tax profit | 19.81 | 26.63 | -76.46 | - 110.65 | 133.94 |
| Income taxes | 10.37 | 11.22 | -17.91 | 15.82 | |
| Net earnings | 19.81 | 37.00 | -65.24 | - 128.56 | 149.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 40.00 | |||
| Tangible assets total | 40.00 | 40.00 | |||
| Other receivables | 10.00 | ||||
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.22 | ||||
| Prepayments and accrued income | 4.26 | 1.63 | |||
| Current other receivables | 41.96 | 62.65 | 60.29 | 17.68 | |
| Current deferred tax assets | 6.69 | 17.91 | 15.82 | ||
| Short term receivables total | 112.12 | 82.19 | 60.29 | 33.49 | |
| Cash and bank deposits | 162.75 | 119.91 | 40.84 | 32.74 | 51.02 |
| Cash and cash equivalents | 162.75 | 119.91 | 40.84 | 32.74 | 51.02 |
| Balance sheet total (assets) | 212.75 | 272.03 | 123.04 | 93.03 | 84.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -58.69 | -38.89 | -1.89 | -67.12 | - 195.68 |
| Profit of the financial year | 19.81 | 37.00 | -65.24 | - 128.56 | 149.76 |
| Shareholders equity total | 41.11 | 78.11 | 12.88 | - 115.68 | 34.08 |
| Provisions | 5.40 | ||||
| Non-current loans from credit institutions | 29.44 | ||||
| Non-current liabilities total | 29.44 | ||||
| Current loans from credit institutions | 39.20 | ||||
| Current trade creditors | 46.38 | 41.88 | 68.45 | 129.29 | 33.42 |
| Other non-interest bearing current liabilities | 90.42 | 152.04 | 41.71 | 40.23 | 17.02 |
| Current liabilities total | 136.79 | 193.92 | 110.16 | 208.71 | 50.44 |
| Balance sheet total (liabilities) | 212.75 | 272.03 | 123.04 | 93.03 | 84.52 |
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