JW Pharma ApS — Credit Rating and Financial Key Figures
CVR number: 39330563
Weidekampsgade 33, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.02 | 69.54 | -33.15 | -7.57 | -4.64 |
| EBIT | - 125.02 | 69.54 | -33.15 | -7.57 | -4.64 |
| Other financial expenses | -0.00 | -0.15 | -1.92 | -1.59 | |
| Pre-tax profit | - 125.02 | 69.39 | -35.06 | -9.16 | -4.64 |
| Net earnings | - 125.02 | 69.39 | -35.06 | -9.16 | -4.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 218.16 | 105.36 | 105.36 | 105.36 | 105.36 |
| Inventories total | 218.16 | 105.36 | 105.36 | 105.36 | 105.36 |
| Current trade debtors | 39.64 | ||||
| Current other receivables | 0.10 | ||||
| Short term receivables total | 39.64 | 0.10 | |||
| Cash and bank deposits | 194.61 | 241.43 | 206.46 | 197.30 | 192.67 |
| Cash and cash equivalents | 194.61 | 241.43 | 206.46 | 197.30 | 192.67 |
| Balance sheet total (assets) | 452.41 | 346.89 | 311.82 | 302.66 | 298.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -86.75 | - 211.77 | - 142.38 | - 177.45 | - 186.60 |
| Profit of the financial year | - 125.02 | 69.39 | -35.06 | -9.16 | -4.64 |
| Shareholders equity total | - 161.77 | -92.38 | - 127.45 | - 136.61 | - 141.24 |
| Non-current owed to group member | 594.32 | 436.27 | 436.27 | 436.27 | 436.27 |
| Non-current liabilities total | 594.32 | 436.27 | 436.27 | 436.27 | 436.27 |
| Current trade creditors | 15.39 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 4.48 | ||||
| Current liabilities total | 19.86 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 452.41 | 346.89 | 311.82 | 302.66 | 298.03 |
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