JUWO ApS — Credit Rating and Financial Key Figures
CVR number: 32473423
Dyrehavevej 6, 4340 Tølløse
juwo@outlook.dk
tel: 59194680
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Total depreciation | -60.00 | ||||
| EBIT | -60.00 | ||||
| Other financial expenses | -1.79 | -2.00 | -3.03 | -3.00 | -2.45 |
| Reduction non-current investment assets | 2.76 | -0.12 | |||
| Income from other inv. held as non-curr. assets | 0.58 | 0.90 | 1.80 | ||
| Pre-tax profit | -58.44 | -1.22 | -1.23 | -3.00 | -2.45 |
| Income taxes | -0.40 | ||||
| Net earnings | -58.44 | -1.22 | -1.63 | -3.00 | -2.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 26.88 | 27.00 | 49.50 | ||
| Long term receivables total | 26.88 | 27.00 | 49.50 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.40 | ||||
| Short term receivables total | 1.40 | ||||
| Cash and bank deposits | 83.25 | 81.13 | 78.17 | 132.45 | 130.00 |
| Cash and cash equivalents | 83.25 | 81.13 | 78.17 | 132.45 | 130.00 |
| Balance sheet total (assets) | 110.13 | 108.13 | 129.08 | 132.45 | 130.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 207.30 | 207.30 | 207.30 | 207.30 | 207.30 |
| Other reserves | -46.49 | - 104.93 | -84.43 | -79.61 | -82.61 |
| Retained earnings | -0.78 | ||||
| Profit of the financial year | -58.44 | -1.22 | -1.63 | -3.00 | -2.45 |
| Shareholders equity total | 102.37 | 100.37 | 121.24 | 124.69 | 122.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Other non-interest bearing current liabilities | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 |
| Current liabilities total | 7.76 | 7.76 | 7.84 | 7.76 | 7.76 |
| Balance sheet total (liabilities) | 110.13 | 108.13 | 129.08 | 132.45 | 130.00 |
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