JW PROJECTS ApS — Credit Rating and Financial Key Figures
CVR number: 36485132
Ellinorsvej 7, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.36 | -6.20 | -7.47 | -7.73 | |
| EBIT | -2.36 | -6.20 | -7.47 | -7.73 | |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.35 | -0.12 | |||
| Net income from associates (fin.) | -97.66 | -56.39 | - 231.78 | - 181.35 | - 135.22 |
| Pre-tax profit | -98.01 | -58.74 | - 238.11 | - 188.82 | - 142.91 |
| Net earnings | -98.01 | -58.74 | - 238.11 | - 188.82 | - 142.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 599.18 | 552.79 | 321.01 | 139.66 | 4.44 |
| Investments total | 599.18 | 552.79 | 321.01 | 139.66 | 4.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 68.54 | 51.85 | 50.00 | 50.00 | 50.00 |
| Short term receivables total | 68.54 | 51.85 | 50.00 | 50.00 | 50.00 |
| Cash and bank deposits | 23.18 | 14.36 | 15.44 | 13.84 | 12.27 |
| Cash and cash equivalents | 23.18 | 14.36 | 15.44 | 13.84 | 12.27 |
| Balance sheet total (assets) | 690.90 | 619.01 | 386.45 | 203.50 | 66.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 571.66 | 521.28 | 289.50 | 109.53 | |
| Retained earnings | 203.10 | 116.47 | 289.51 | 231.38 | 152.08 |
| Profit of the financial year | -98.01 | -58.74 | - 238.11 | - 188.82 | - 142.91 |
| Shareholders equity total | 677.75 | 619.01 | 380.90 | 192.08 | 49.17 |
| Non-current other liabilities | 13.15 | ||||
| Non-current liabilities total | 13.15 | ||||
| Current trade creditors | 5.00 | 10.88 | 17.00 | ||
| Other non-interest bearing current liabilities | 0.54 | 0.54 | 0.54 | ||
| Current liabilities total | 5.54 | 11.42 | 17.54 | ||
| Balance sheet total (liabilities) | 690.90 | 619.01 | 386.45 | 203.50 | 66.71 |
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