Jermiino ApS — Credit Rating and Financial Key Figures
CVR number: 37751251
Lersø Parkallé 41, 2100 København Ø
jonas@jermiin.dk
tel: 29901181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.19 | -42.57 | -0.15 | -7.71 | -39.27 |
| EBIT | 1.19 | -42.57 | -0.15 | -7.71 | -39.27 |
| Other financial income | 0.00 | 31.76 | 103.13 | ||
| Other financial expenses | -0.01 | -25.01 | -0.02 | -0.00 | -16.36 |
| Income from other inv. held as non-curr. assets | 21.18 | -76.52 | |||
| Net income from associates (fin.) | 45.14 | 3 302.45 | |||
| Pre-tax profit | 1.18 | -67.58 | 21.01 | -7.33 | 3 349.95 |
| Income taxes | -1.43 | ||||
| Net earnings | 1.18 | -67.58 | 21.01 | -7.33 | 3 348.52 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 787.26 | 3 439.71 | ||
| Investments total | 787.26 | 3 439.71 | ||
| Non-current loans receivable | 25.00 | 21.12 | ||
| Long term receivables total | 25.00 | 21.12 | ||
| Inventories total | ||||
| Current trade debtors | 98.82 | |||
| Current other receivables | 31.53 | 0.20 | ||
| Current deferred tax assets | 2.80 | 2.80 | ||
| Short term receivables total | 31.53 | 2.80 | 101.62 | 0.20 |
| Cash and bank deposits | 1.23 | 1.95 | 10.41 | 3.71 |
| Cash and cash equivalents | 1.23 | 1.95 | 10.41 | 3.71 |
| Balance sheet total (assets) | 57.76 | 25.87 | 899.29 | 3 443.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 292.24 | ||||
| Retained earnings | -12.76 | -11.57 | -94.54 | -73.52 | -3 373.10 |
| Profit of the financial year | 1.18 | -67.58 | 21.01 | -7.33 | 3 348.52 |
| Shareholders equity total | 38.43 | -29.15 | -23.52 | -30.85 | 3 317.67 |
| Non-current owed to group member | 751.00 | ||||
| Non-current liabilities total | 751.00 | ||||
| Current loans from credit institutions | 0.69 | ||||
| Current trade creditors | 17.50 | ||||
| Current owed to participating | 19.34 | 28.46 | 36.28 | 166.03 | 13.92 |
| Short-term deferred tax liabilities | 1.43 | ||||
| Other non-interest bearing current liabilities | 13.11 | 13.11 | 93.11 | ||
| Current liabilities total | 19.34 | 29.15 | 49.39 | 179.15 | 125.95 |
| Balance sheet total (liabilities) | 57.76 | 25.87 | 899.29 | 3 443.62 |
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