Jannik Vestmar ApS — Credit Rating and Financial Key Figures
CVR number: 41300698
Jernbanegade 12 C, 4000 Roskilde
jannik@hangloose.dk
tel: 40133618
jannikvestmar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 336.16 | 191.06 | 491.98 | 230.37 |
| Employee benefit expenses | -14.85 | - 156.73 | - 697.69 | - 262.20 |
| Total depreciation | -7.30 | |||
| EBIT | 321.31 | 34.33 | - 205.71 | -39.13 |
| Other financial income | -0.41 | 21.60 | ||
| Other financial expenses | -0.15 | -14.52 | -35.20 | -35.37 |
| Pre-tax profit | 321.16 | 19.39 | - 240.91 | -52.89 |
| Income taxes | -71.10 | -4.27 | -3.76 | |
| Net earnings | 250.06 | 15.12 | - 244.67 | -52.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 65.68 | |||
| Tangible assets total | 65.68 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.25 | 29.64 | 25.63 | |
| Current amounts owed by group member comp. | 546.20 | |||
| Current other receivables | 681.00 | 729.11 | 741.64 | |
| Current deferred tax assets | 18.00 | |||
| Short term receivables total | 552.45 | 710.64 | 729.11 | 785.27 |
| Balance sheet total (assets) | 552.45 | 710.64 | 729.11 | 850.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 41.24 | ||
| Retained earnings | -56.50 | 193.56 | 249.93 | 5.26 |
| Profit of the financial year | 250.06 | 15.12 | - 244.67 | -52.89 |
| Shareholders equity total | 290.06 | 289.93 | 45.26 | -7.63 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.38 | 141.75 | 192.75 | 188.06 |
| Current trade creditors | 80.00 | 130.00 | 313.31 | |
| Current owed to participating | 110.27 | |||
| Other non-interest bearing current liabilities | 148.75 | 198.96 | 361.10 | 357.21 |
| Current liabilities total | 262.39 | 420.71 | 683.85 | 858.58 |
| Balance sheet total (liabilities) | 552.45 | 710.64 | 729.11 | 850.95 |
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