Datoselskabet JWH af 24. november 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 36945338
Hans Tavsens Gade 17, 2200 København N
john@doxarun.com
www.doxarun.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.30 | -41.82 | 3.56 | - 133.10 | - 112.90 |
| Total depreciation | -0.68 | -2.71 | -10.16 | ||
| EBIT | -93.97 | -44.53 | -6.60 | - 133.10 | - 112.90 |
| Other financial income | 5.46 | 1.01 | 39.86 | 30.05 | |
| Other financial expenses | -12.01 | -29.07 | -60.34 | -94.61 | -0.44 |
| Pre-tax profit | - 105.98 | -68.15 | -65.93 | - 187.86 | -83.29 |
| Income taxes | 23.15 | 14.52 | 11.26 | 49.65 | - 148.44 |
| Net earnings | -82.83 | -53.63 | -54.67 | - 138.21 | - 231.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.87 | ||||
| Advance payments and construction in progress | 10.16 | ||||
| Tangible assets total | 12.87 | 10.16 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 71.27 | 171.10 | 192.86 | 172.08 | 45.00 |
| Advance payments | 48.53 | 73.38 | 182.60 | 142.94 | |
| Inventories total | 119.80 | 244.48 | 375.46 | 315.02 | 45.00 |
| Current trade debtors | 17.78 | 51.28 | 275.88 | 26.18 | 0.18 |
| Current other receivables | 1.42 | 4.50 | 0.03 | ||
| Current deferred tax assets | 73.00 | 87.52 | 98.78 | 148.44 | |
| Short term receivables total | 92.21 | 143.31 | 374.69 | 174.62 | 0.18 |
| Cash and bank deposits | 78.84 | 165.41 | 38.33 | 224.90 | 96.27 |
| Cash and cash equivalents | 78.84 | 165.41 | 38.33 | 224.90 | 96.27 |
| Balance sheet total (assets) | 303.71 | 563.35 | 788.48 | 714.54 | 141.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 177.94 | - 260.77 | - 314.40 | - 369.07 | - 507.28 |
| Profit of the financial year | -82.83 | -53.63 | -54.67 | - 138.21 | - 231.73 |
| Shareholders equity total | - 210.77 | - 264.40 | - 319.07 | - 457.28 | - 689.01 |
| Non-current other liabilities | 302.76 | 555.26 | |||
| Non-current deferred tax liabilities | 539.13 | 254.63 | |||
| Non-current liabilities total | 302.76 | 555.26 | 539.13 | 254.63 | |
| Advances received | 25.94 | ||||
| Current trade creditors | 2.17 | 22.40 | 15.42 | 28.58 | 22.16 |
| Current owed to participating | 302.06 | 302.06 | |||
| Current owed to group member | 53.35 | 55.49 | 83.08 | 83.08 | |
| Other non-interest bearing current liabilities | 512.31 | 449.24 | 481.39 | 193.05 | 168.55 |
| Current liabilities total | 514.49 | 524.99 | 552.30 | 632.70 | 575.84 |
| Balance sheet total (liabilities) | 303.71 | 563.35 | 788.48 | 714.54 | 141.45 |
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