JESPER WERMUTH ApS — Credit Rating and Financial Key Figures
CVR number: 33085214
Vespervej 11, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.53 | -5.77 | -6.68 | -6.42 | -11.76 |
| Gross profit | -5.53 | -5.77 | -6.68 | -6.42 | -11.76 |
| EBIT | -5.53 | -5.77 | -6.68 | -6.42 | -11.76 |
| Other financial income | 0.48 | 8.55 | 22.58 | 5.01 | |
| Other financial expenses | -0.07 | -0.20 | -0.29 | - 137.05 | |
| Income from other inv. held as non-curr. assets | 163.46 | 65.00 | 196.12 | 218.73 | |
| Net income from associates (fin.) | 244.06 | ||||
| Pre-tax profit | 157.87 | 59.70 | 197.79 | 234.59 | 100.27 |
| Income taxes | -0.33 | ||||
| Net earnings | 157.87 | 59.70 | 197.79 | 234.59 | 99.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 032.02 | ||||
| Investments total | 1 032.02 | ||||
| Non-current loans receivable | 574.78 | 638.93 | 632.46 | 667.01 | |
| Long term receivables total | 574.78 | 638.93 | 632.46 | 667.01 | |
| Inventories total | |||||
| Current deferred tax assets | 0.33 | 1.10 | |||
| Short term receivables total | 0.33 | 1.10 | |||
| Other current investments | 10.00 | 110.48 | 458.50 | 152.56 | |
| Cash and bank deposits | 207.39 | 2.47 | 293.96 | 24.16 | 37.74 |
| Cash and cash equivalents | 217.40 | 112.95 | 293.96 | 482.67 | 190.31 |
| Balance sheet total (assets) | 792.17 | 751.88 | 926.42 | 1 150.00 | 1 223.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 20.00 | 114.40 | ||
| Other reserves | -20.00 | - 114.40 | |||
| Retained earnings | 449.31 | 607.17 | 626.88 | 804.67 | 924.85 |
| Profit of the financial year | 157.87 | 59.70 | 197.79 | 234.59 | 99.94 |
| Shareholders equity total | 787.17 | 746.88 | 904.67 | 1 119.25 | 1 104.79 |
| Non-current owed to group member | 5.75 | 20.35 | 80.75 | ||
| Non-current liabilities total | 5.75 | 20.35 | 80.75 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 16.00 | 10.40 | 37.89 |
| Current liabilities total | 5.00 | 5.00 | 16.00 | 10.40 | 37.89 |
| Balance sheet total (liabilities) | 792.17 | 751.88 | 926.42 | 1 150.00 | 1 223.43 |
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