JW ANLÆGSRÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 31474744
Dalgas Have 74, 2000 Frederiksberg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 13.58 | 18.79 | 18.18 | 20.30 | 0.66 |
EBIT | 13.58 | 18.79 | 18.18 | 20.30 | 0.66 |
Other financial income | 1.95 | 1.95 | 1.95 | 1.95 | 3.60 |
Other financial expenses | -0.12 | -0.03 | -0.06 | -0.45 | -0.93 |
Pre-tax profit | 15.41 | 20.71 | 20.06 | 21.80 | 3.33 |
Income taxes | -1.67 | -4.43 | -4.84 | -0.79 | |
Net earnings | 15.41 | 19.04 | 15.63 | 16.96 | 2.54 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 19.15 | 25.07 | |||
Current other receivables | 0.01 | 1.82 | |||
Current deferred tax assets | 4.21 | ||||
Short term receivables total | 19.15 | 25.07 | 0.01 | 6.04 | |
Cash and bank deposits | 60.81 | 100.68 | 95.80 | 139.31 | 130.98 |
Cash and cash equivalents | 60.81 | 100.68 | 95.80 | 139.31 | 130.98 |
Balance sheet total (assets) | 79.96 | 100.68 | 120.87 | 139.33 | 137.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
Retained earnings | - 156.68 | - 141.27 | - 122.23 | - 106.59 | -4.63 |
Profit of the financial year | 15.41 | 19.04 | 15.63 | 16.96 | 2.54 |
Shareholders equity total | -16.27 | 2.77 | 18.41 | 35.37 | 37.91 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 3.00 | 5.75 | 5.75 | |
Current owed to participating | 93.23 | 93.30 | 93.36 | 93.36 | |
Short-term deferred tax liabilities | 1.67 | 4.43 | 4.85 | ||
Other non-interest bearing current liabilities | 96.23 | 1.73 | |||
Current liabilities total | 96.23 | 97.90 | 102.46 | 103.96 | 99.11 |
Balance sheet total (liabilities) | 79.96 | 100.68 | 120.87 | 139.33 | 137.02 |
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