JERMIIN ApS — Credit Rating and Financial Key Figures
CVR number: 25326733
Strandparksvej 34 A, 2900 Hellerup
jensjermiin@gmail.com
tel: 22108178
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.00 | 71.35 | 30.00 | 31.00 | 422.03 |
| EBIT | 16.00 | 71.35 | 30.00 | 31.00 | 422.03 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -1.08 | -1.25 | -1.12 | ||
| Pre-tax profit | 16.00 | 70.27 | 28.83 | 29.88 | 422.03 |
| Income taxes | -3.48 | -15.97 | -5.67 | -6.31 | -92.45 |
| Net earnings | 12.52 | 54.30 | 23.16 | 23.56 | 329.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 719.13 | ||||
| Non-current loans receivable | 719.13 | 719.13 | 719.13 | 719.13 | |
| Long term receivables total | 719.13 | 719.13 | 719.13 | 719.13 | |
| Inventories total | |||||
| Current trade debtors | 45.00 | ||||
| Current other receivables | 10.77 | 5.16 | |||
| Short term receivables total | 10.77 | 45.00 | 5.16 | ||
| Cash and bank deposits | 71.47 | 168.01 | 184.34 | 184.34 | 403.42 |
| Cash and cash equivalents | 71.47 | 168.01 | 184.34 | 184.34 | 403.42 |
| Balance sheet total (assets) | 801.37 | 887.14 | 903.47 | 948.47 | 1 127.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 111.53 | 124.05 | 178.35 | 201.51 | 225.07 |
| Profit of the financial year | 12.52 | 54.30 | 23.16 | 23.56 | 329.59 |
| Shareholders equity total | 249.05 | 303.35 | 326.51 | 350.07 | 679.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 26.00 | 10.00 | 28.00 | |
| Current owed to participating | 515.13 | 515.13 | 545.13 | 545.13 | 445.13 |
| Short-term deferred tax liabilities | 15.97 | 2.34 | 2.31 | ||
| Other non-interest bearing current liabilities | 19.19 | 26.69 | 19.50 | 22.95 | 2.93 |
| Current liabilities total | 552.32 | 583.79 | 576.96 | 598.40 | 448.06 |
| Balance sheet total (liabilities) | 801.37 | 887.14 | 903.47 | 948.47 | 1 127.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.