John van der Weerd Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 33950101
Æblehaven 46, 3500 Værløse
jvw@professionsansvar.dk
tel: 20202830
www.professionsansvar.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.77 | -1.13 | -31.30 | -68.86 | 216.98 |
| Other operating expenses | -9.68 | ||||
| Total depreciation | -37.40 | -29.92 | |||
| EBIT | 90.77 | -1.13 | -68.70 | -98.78 | 207.30 |
| Other financial income | 434.97 | 763.07 | 119.35 | 778.51 | 1 679.54 |
| Other financial expenses | -64.75 | -27.02 | - 339.98 | -4.28 | -18.36 |
| Pre-tax profit | 460.99 | 734.93 | - 289.33 | 675.45 | 1 868.48 |
| Income taxes | - 101.45 | - 165.31 | 66.28 | - 147.49 | - 413.40 |
| Net earnings | 359.54 | 569.62 | - 223.06 | 527.96 | 1 455.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.60 | 119.68 | |||
| Tangible assets total | 149.60 | 119.68 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.00 | 38.25 | |||
| Current other receivables | 2.02 | 2.28 | |||
| Current deferred tax assets | 16.65 | 252.11 | 84.99 | 100.00 | |
| Short term receivables total | 18.67 | 23.28 | 290.36 | 84.99 | 100.00 |
| Other current investments | 4 958.95 | 5 627.60 | 5 319.59 | 5 985.23 | 7 531.28 |
| Cash and bank deposits | 4 707.31 | 4 546.24 | 4 060.11 | 4 067.80 | 4 304.34 |
| Cash and cash equivalents | 9 666.27 | 10 173.84 | 9 379.70 | 10 053.03 | 11 835.61 |
| Balance sheet total (assets) | 9 684.94 | 10 197.12 | 9 819.66 | 10 257.70 | 11 935.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 8 906.91 | 9 153.45 | 9 608.67 | 9 267.82 | 9 795.78 |
| Profit of the financial year | 359.54 | 569.62 | - 223.06 | 527.96 | 1 455.07 |
| Shareholders equity total | 9 627.05 | 10 086.07 | 9 750.01 | 10 163.58 | 11 500.85 |
| Non-current deferred tax liabilities | 373.73 | ||||
| Non-current liabilities total | 373.73 | ||||
| Current trade creditors | 10.50 | 22.74 | 12.80 | ||
| Current owed to participating | 12.00 | 5.66 | 49.50 | 71.39 | 12.41 |
| Short-term deferred tax liabilities | 91.36 | 12.56 | |||
| Other non-interest bearing current liabilities | 45.89 | 14.04 | 9.65 | 23.26 | |
| Current liabilities total | 57.89 | 111.05 | 69.64 | 94.13 | 61.03 |
| Balance sheet total (liabilities) | 9 684.94 | 10 197.12 | 9 819.66 | 10 257.70 | 11 935.61 |
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