JONATHAN WICHMANN ApS — Credit Rating and Financial Key Figures
CVR number: 35848339
Teglvænget 3, 2920 Charlottenlund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 274.00 | 96.00 | 529.00 | 196.00 | 7 787.05 |
| Employee benefit expenses | -1 971.00 | -1 883.00 | -2 322.00 | -3 375.00 | -5 836.20 |
| EBIT | -2 245.00 | -1 787.00 | -1 793.00 | -3 179.00 | 1 950.84 |
| Other financial income | 74.00 | 107.00 | 16.00 | 42.00 | 684.89 |
| Other financial expenses | -2.00 | -5.00 | -6.00 | - 153.00 | -1.20 |
| Net income from associates (fin.) | 2 283.00 | 1 819.00 | 2 174.00 | 3 307.00 | 894.68 |
| Pre-tax profit | 110.00 | 134.00 | 391.00 | 17.00 | 3 529.22 |
| Income taxes | -58.00 | -13.00 | -86.00 | -1.00 | - 742.37 |
| Net earnings | 52.00 | 121.00 | 305.00 | 16.00 | 2 786.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.00 | 250.00 | 581.69 | ||
| Prepayments and accrued income | 35.00 | ||||
| Current other receivables | 55.00 | 76.00 | 30.00 | 30.00 | 30.00 |
| Current deferred tax assets | 12.00 | 235.82 | |||
| Short term receivables total | 55.00 | 184.00 | 30.00 | 327.00 | 847.51 |
| Other current investments | 519.00 | 630.00 | 612.00 | 467.00 | 3 487.91 |
| Cash and bank deposits | 225.00 | 315.00 | 488.00 | 242.00 | 694.73 |
| Cash and cash equivalents | 744.00 | 945.00 | 1 100.00 | 709.00 | 4 182.64 |
| Balance sheet total (assets) | 849.00 | 1 179.00 | 1 180.00 | 1 086.00 | 5 070.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 517.00 | 456.00 | 462.00 | 650.00 | 543.83 |
| Profit of the financial year | 52.00 | 121.00 | 305.00 | 16.00 | 2 786.85 |
| Shareholders equity total | 730.00 | 740.00 | 931.00 | 834.00 | 3 502.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.00 | 8.00 | 10.00 | 21.00 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 20.00 | 20.13 |
| Short-term deferred tax liabilities | 34.00 | 10.00 | 75.00 | 953.81 | |
| Other non-interest bearing current liabilities | 71.00 | 413.00 | 156.00 | 211.00 | 593.54 |
| Current liabilities total | 119.00 | 439.00 | 249.00 | 252.00 | 1 567.47 |
| Balance sheet total (liabilities) | 849.00 | 1 179.00 | 1 180.00 | 1 086.00 | 5 070.15 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.