JW Gug ApS — Credit Rating and Financial Key Figures
CVR number: 42342823
Skovvej 5, 9330 Dronninglund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -34.01 | -45.96 | 68.28 | 9.58 |
| Reduction in value of non-current assets | 49.05 | |||
| EBIT | 15.04 | -45.96 | 68.28 | 9.58 |
| Other financial income | 2.14 | 3.44 | 0.29 | 0.60 |
| Other financial expenses | -0.10 | - 123.10 | - 132.01 | - 131.56 |
| Pre-tax profit | 17.08 | - 165.61 | -63.44 | - 121.38 |
| Income taxes | 1.78 | |||
| Net earnings | 17.08 | - 165.61 | -63.44 | - 119.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 100.00 | 4 100.00 | 4 100.00 | 4 100.00 |
| Tangible assets total | 4 100.00 | 4 100.00 | 4 100.00 | 4 100.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 8.07 | |||
| Current other receivables | 48.22 | |||
| Current deferred tax assets | 1.78 | |||
| Short term receivables total | 48.22 | 9.85 | ||
| Cash and bank deposits | 19.94 | 63.51 | 114.54 | 100.64 |
| Cash and cash equivalents | 19.94 | 63.51 | 114.54 | 100.64 |
| Balance sheet total (assets) | 4 168.16 | 4 163.51 | 4 214.54 | 4 210.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.08 | - 148.53 | - 211.97 | |
| Profit of the financial year | 17.08 | - 165.61 | -63.44 | - 119.61 |
| Shareholders equity total | 57.08 | - 108.54 | - 171.97 | - 291.58 |
| Non-current other liabilities | 72.50 | 58.00 | 44.25 | |
| Non-current liabilities total | 72.50 | 58.00 | 44.25 | |
| Current trade creditors | 18.02 | 8.00 | 10.18 | 8.00 |
| Current owed to participating | 3.34 | 3.34 | 3.34 | |
| Other non-interest bearing current liabilities | 4 093.06 | 4 188.21 | 4 315.00 | 4 446.48 |
| Current liabilities total | 4 111.08 | 4 199.55 | 4 328.52 | 4 457.82 |
| Balance sheet total (liabilities) | 4 168.16 | 4 163.51 | 4 214.54 | 4 210.49 |
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