JONATHAN WICHMANN ApS — Credit Rating and Financial Key Figures
CVR number: 35848339
Teglvænget 3, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.00 | 529.00 | 196.00 | 7 788.00 | 3 066.88 |
| Employee benefit expenses | -1 883.00 | -2 322.00 | -3 375.00 | -5 836.00 | -2 403.31 |
| EBIT | -1 787.00 | -1 793.00 | -3 179.00 | 1 952.00 | 663.57 |
| Other financial income | 107.00 | 16.00 | 42.00 | 685.00 | 150.21 |
| Other financial expenses | -5.00 | -6.00 | - 153.00 | -3.00 | -61.48 |
| Reduction non-current investment assets | - 179.02 | ||||
| Net income from associates (fin.) | 1 819.00 | 2 174.00 | 3 307.00 | 895.00 | |
| Pre-tax profit | 134.00 | 391.00 | 17.00 | 3 529.00 | 573.28 |
| Income taxes | -13.00 | -86.00 | -1.00 | - 742.00 | - 179.79 |
| Net earnings | 121.00 | 305.00 | 16.00 | 2 787.00 | 393.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.39 | ||||
| Tangible assets total | 63.39 | ||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.00 | 250.00 | 582.00 | 248.83 | |
| Prepayments and accrued income | 35.00 | ||||
| Current other receivables | 76.00 | 30.00 | 30.00 | 30.00 | 39.86 |
| Current deferred tax assets | 12.00 | 236.00 | |||
| Short term receivables total | 184.00 | 30.00 | 327.00 | 848.00 | 288.69 |
| Other current investments | 630.00 | 612.00 | 467.00 | 3 488.00 | 3 675.37 |
| Cash and bank deposits | 315.00 | 488.00 | 242.00 | 695.00 | 189.83 |
| Cash and cash equivalents | 945.00 | 1 100.00 | 709.00 | 4 183.00 | 3 865.20 |
| Balance sheet total (assets) | 1 179.00 | 1 180.00 | 1 086.00 | 5 071.00 | 4 217.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 456.00 | 462.00 | 650.00 | 544.00 | 3 195.68 |
| Profit of the financial year | 121.00 | 305.00 | 16.00 | 2 787.00 | 393.48 |
| Shareholders equity total | 740.00 | 931.00 | 834.00 | 3 503.00 | 3 774.16 |
| Provisions | 3.49 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.00 | 10.00 | 21.00 | ||
| Current trade creditors | 8.00 | 8.00 | 20.00 | 20.00 | 20.13 |
| Short-term deferred tax liabilities | 10.00 | 75.00 | 954.00 | 301.70 | |
| Other non-interest bearing current liabilities | 413.00 | 156.00 | 211.00 | 594.00 | 117.81 |
| Current liabilities total | 439.00 | 249.00 | 252.00 | 1 568.00 | 439.64 |
| Balance sheet total (liabilities) | 1 179.00 | 1 180.00 | 1 086.00 | 5 071.00 | 4 217.29 |
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