JESPER WERMUTH ApS — Credit Rating and Financial Key Figures
CVR number: 33085214
Vespervej 11, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.68 | -6.42 | -11.76 | -8.48 | -11.19 |
| Gross profit | -6.68 | -6.42 | -11.76 | -8.48 | -11.19 |
| EBIT | -6.68 | -6.42 | -11.76 | -8.48 | -11.19 |
| Other financial income | 8.55 | 22.58 | 5.01 | 3.62 | |
| Other financial expenses | -0.20 | -0.29 | - 137.05 | - 113.22 | |
| Income from other inv. held as non-curr. assets | 196.12 | 218.73 | |||
| Net income from associates (fin.) | 244.06 | 476.30 | 675.53 | ||
| Pre-tax profit | 197.79 | 234.59 | 100.27 | 354.60 | 667.97 |
| Income taxes | -0.33 | 0.00 | |||
| Net earnings | 197.79 | 234.59 | 99.94 | 354.60 | 667.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 032.02 | 1 208.32 | 1 456.40 | ||
| Investments total | 1 032.02 | 1 208.32 | 1 456.40 | ||
| Non-current loans receivable | 632.46 | 667.01 | |||
| Long term receivables total | 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 | 458.50 | 152.56 | 39.35 | 342.97 | |
| Cash and bank deposits | 293.96 | 24.16 | 37.74 | 21.73 | 48.94 |
| Cash and cash equivalents | 293.96 | 482.67 | 190.31 | 61.07 | 391.90 |
| Balance sheet total (assets) | 926.42 | 1 150.00 | 1 223.43 | 1 269.39 | 1 848.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 20.00 | 114.40 | 200.00 | 257.00 | |
| Other reserves | -20.00 | - 114.40 | - 200.00 | 334.39 | |
| Retained earnings | 626.88 | 804.67 | 924.85 | 824.79 | 466.00 |
| Profit of the financial year | 197.79 | 234.59 | 99.94 | 354.60 | 667.97 |
| Shareholders equity total | 904.67 | 1 119.25 | 1 104.79 | 1 259.39 | 1 805.36 |
| Non-current owed to group member | 5.75 | 20.35 | 80.75 | 3.00 | 3.00 |
| Non-current deferred tax liabilities | 32.94 | ||||
| Non-current liabilities total | 5.75 | 20.35 | 80.75 | 3.00 | 35.94 |
| Other non-interest bearing current liabilities | 16.00 | 10.40 | 37.89 | 7.00 | 7.00 |
| Current liabilities total | 16.00 | 10.40 | 37.89 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 926.42 | 1 150.00 | 1 223.43 | 1 269.39 | 1 848.30 |
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