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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 003.74 | 3 375.34 |
| Employee benefit expenses | - 727.89 | -2 159.35 |
| Total depreciation | -69.13 | |
| EBIT | 275.85 | 1 146.86 |
| Other financial income | 0.00 | 0.58 |
| Other financial expenses | -0.67 | -1.78 |
| Pre-tax profit | 275.18 | 1 145.66 |
| Income taxes | -61.09 | - 255.79 |
| Net earnings | 214.08 | 889.87 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 207.38 | |
| Tangible assets total | 207.38 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 515.65 | 599.00 |
| Short term receivables total | 515.65 | 599.00 |
| Cash and bank deposits | 63.97 | 1 048.64 |
| Cash and cash equivalents | 63.97 | 1 048.64 |
| Balance sheet total (assets) | 579.62 | 1 855.01 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 850.00 | |
| Retained earnings | - 635.92 | |
| Profit of the financial year | 214.08 | 889.87 |
| Shareholders equity total | 254.08 | 1 143.95 |
| Non-current liabilities total | ||
| Current trade creditors | 13.30 | 177.03 |
| Short-term deferred tax liabilities | 61.09 | 252.56 |
| Other non-interest bearing current liabilities | 251.14 | 281.46 |
| Current liabilities total | 325.53 | 711.05 |
| Balance sheet total (liabilities) | 579.62 | 1 855.01 |
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