Jero ApS — Credit Rating and Financial Key Figures
CVR number: 40834621
Dronning Olgas Vej 28, 2000 Frederiksberg
ath@jero.wine
tel: 30936268
www.jero.wine
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 346.07 | 283.28 | 304.78 | 723.12 |
| Employee benefit expenses | - 214.10 | - 212.50 | - 214.64 | - 455.94 |
| Total depreciation | -3.44 | -13.75 | -13.75 | |
| EBIT | 131.97 | 67.34 | 76.40 | 253.42 |
| Other financial expenses | -12.72 | -10.11 | -25.75 | -49.24 |
| Pre-tax profit | 119.25 | 57.23 | 50.65 | 204.18 |
| Income taxes | -28.68 | -16.44 | -16.17 | -45.29 |
| Net earnings | 90.56 | 40.79 | 34.48 | 158.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 106.56 | 92.81 | 79.06 | |
| Intangible assets total | 106.56 | 92.81 | 79.06 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 230.43 | 872.11 | 1 006.85 | 1 260.81 |
| Inventories total | 230.43 | 872.11 | 1 006.85 | 1 260.81 |
| Current trade debtors | 151.54 | 118.63 | 227.84 | 154.34 |
| Current other receivables | 64.48 | 42.58 | 60.21 | 75.40 |
| Current deferred tax assets | 6.06 | |||
| Short term receivables total | 216.03 | 161.21 | 294.11 | 229.74 |
| Cash and bank deposits | 57.91 | 155.88 | 38.46 | 333.07 |
| Cash and cash equivalents | 57.91 | 155.88 | 38.46 | 333.07 |
| Balance sheet total (assets) | 504.37 | 1 295.76 | 1 432.23 | 1 902.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 60.00 | 44.44 | 52.33 | 52.33 |
| Share premium account | 15.56 | 220.13 | 220.13 | |
| Retained earnings | 90.56 | 131.35 | 165.83 | |
| Profit of the financial year | 90.56 | 40.79 | 34.48 | 158.89 |
| Shareholders equity total | 150.56 | 191.35 | 438.28 | 597.18 |
| Provisions | 5.29 | 8.08 | 8.92 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 393.00 | 289.66 | 450.00 | |
| Current trade creditors | 54.42 | 432.66 | 208.72 | 201.44 |
| Short-term deferred tax liabilities | 28.68 | 11.16 | 30.38 | |
| Other non-interest bearing current liabilities | 270.70 | 262.29 | 487.49 | 614.75 |
| Current liabilities total | 353.81 | 1 099.11 | 985.87 | 1 296.57 |
| Balance sheet total (liabilities) | 504.37 | 1 295.76 | 1 432.23 | 1 902.67 |
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