JohnogWoo ApS — Credit Rating and Financial Key Figures
CVR number: 40645314
Under Elmene 13, 2300 København S
sune@johnogwoo.dk
tel: 22509582
www.johnogwoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 658.57 | 3 223.18 | 3 229.02 | 2 326.95 | 1 550.84 |
| Employee benefit expenses | -3 976.51 | -3 504.34 | -3 551.64 | -3 009.25 | -1 024.72 |
| Total depreciation | - 198.56 | - 174.78 | - 185.79 | - 187.93 | - 165.94 |
| EBIT | -1 516.50 | - 455.94 | - 508.41 | - 870.23 | 360.18 |
| Other financial income | 6.84 | 0.38 | 1.19 | ||
| Other financial expenses | -88.75 | -94.95 | -59.46 | -51.43 | -45.46 |
| Pre-tax profit | -1 605.26 | - 544.05 | - 567.87 | - 921.28 | 315.90 |
| Income taxes | 344.69 | 121.39 | 123.19 | 200.64 | -71.46 |
| Net earnings | -1 260.56 | - 422.67 | - 444.68 | - 720.63 | 244.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 532.74 | 471.27 | 409.80 | 348.33 | 286.86 |
| Intangible assets total | 532.74 | 471.27 | 409.80 | 348.33 | 286.86 |
| Buildings | 267.40 | 176.49 | 72.02 | ||
| Machinery and equipment | 396.23 | 391.72 | |||
| Tangible assets total | 396.23 | 391.72 | 267.40 | 176.49 | 72.02 |
| Investments total | 64.63 | 64.63 | 69.06 | 69.06 | 70.99 |
| Long term receivables total | |||||
| Raw materials and consumables | 120.00 | 144.92 | 145.00 | 145.00 | |
| Inventories total | 120.00 | 144.92 | 145.00 | 145.00 | |
| Prepayments and accrued income | 5.73 | ||||
| Current other receivables | 122.34 | 205.39 | 135.72 | 102.37 | 75.58 |
| Current deferred tax assets | 344.69 | 466.08 | 589.27 | 789.92 | 718.45 |
| Short term receivables total | 467.04 | 671.47 | 724.99 | 898.02 | 794.03 |
| Cash and bank deposits | 2.00 | 43.20 | 81.82 | 28.76 | 1 546.40 |
| Cash and cash equivalents | 2.00 | 43.20 | 81.82 | 28.76 | 1 546.40 |
| Balance sheet total (assets) | 1 582.64 | 1 787.22 | 1 698.06 | 1 665.66 | 2 770.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -1 260.56 | -1 683.23 | -2 127.91 | -2 848.54 | |
| Profit of the financial year | -1 260.56 | - 422.67 | - 444.68 | - 720.63 | 244.44 |
| Shareholders equity total | -1 220.56 | -1 623.23 | -2 067.91 | -2 788.54 | -2 544.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 189.85 | 108.59 | |||
| Current trade creditors | 39.00 | 39.00 | 58.50 | 89.76 | 42.94 |
| Current owed to group member | 20.27 | 1 040.11 | |||
| Other non-interest bearing current liabilities | 2 554.09 | 2 222.76 | 3 707.47 | 4 364.45 | 5 271.47 |
| Current liabilities total | 2 803.21 | 3 410.45 | 3 765.97 | 4 454.20 | 5 314.41 |
| Balance sheet total (liabilities) | 1 582.64 | 1 787.22 | 1 698.06 | 1 665.66 | 2 770.30 |
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