Jowa ApS — Credit Rating and Financial Key Figures
CVR number: 42963380
Soderupvej 104, Ågerup 4000 Roskilde
Info@jowa.dk
tel: 22728737
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 003.74 | 3 375.34 | 4 774.34 |
Employee benefit expenses | - 727.89 | -2 159.35 | -3 466.37 |
Total depreciation | -69.13 | -69.13 | |
EBIT | 275.85 | 1 146.86 | 1 238.85 |
Other financial income | 0.00 | 0.58 | 2.77 |
Other financial expenses | -0.67 | -1.78 | -1.32 |
Pre-tax profit | 275.18 | 1 145.66 | 1 240.29 |
Income taxes | -61.09 | - 255.79 | - 309.48 |
Net earnings | 214.08 | 889.87 | 930.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 207.38 | 138.25 | |
Tangible assets total | 207.38 | 138.25 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 515.65 | 599.00 | 1 094.95 |
Current amounts owed by group member comp. | 3.75 | ||
Current other receivables | 0.50 | ||
Short term receivables total | 515.65 | 599.00 | 1 099.20 |
Cash and bank deposits | 63.97 | 1 048.64 | 882.82 |
Cash and cash equivalents | 63.97 | 1 048.64 | 882.82 |
Balance sheet total (assets) | 579.62 | 1 855.01 | 2 120.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 850.00 | 1 000.00 | |
Retained earnings | - 635.92 | - 746.05 | |
Profit of the financial year | 214.08 | 889.87 | 930.81 |
Shareholders equity total | 254.08 | 1 143.95 | 1 224.76 |
Non-current owed to group member | 1.07 | ||
Non-current liabilities total | 1.07 | ||
Current trade creditors | 13.30 | 177.03 | 171.22 |
Short-term deferred tax liabilities | 61.09 | 252.56 | 219.88 |
Other non-interest bearing current liabilities | 251.14 | 281.46 | 503.35 |
Current liabilities total | 325.53 | 711.05 | 894.44 |
Balance sheet total (liabilities) | 579.62 | 1 855.01 | 2 120.27 |
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