CopenhagenJewels ApS — Credit Rating and Financial Key Figures
CVR number: 40342648
Tvedvangen 280, 2730 Herlev
tel: 22451418
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.45 | - 169.00 | -9.35 | 165.38 | - 328.99 |
| Employee benefit expenses | -15.37 | -31.92 | -16.58 | -17.60 | -37.48 |
| EBIT | 70.09 | - 200.92 | -25.94 | 147.78 | - 366.47 |
| Other financial expenses | -1.24 | -1.00 | -4.31 | -2.83 | -4.23 |
| Pre-tax profit | 68.85 | - 201.92 | -30.25 | 144.94 | - 370.71 |
| Income taxes | -15.14 | 44.41 | 6.65 | -31.88 | 81.54 |
| Net earnings | 53.71 | - 157.51 | -23.59 | 113.07 | - 289.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 058.25 | 1 115.10 | 1 688.10 | 1 596.50 | |
| Finished products/goods | 853.30 | ||||
| Inventories total | 853.30 | 1 058.25 | 1 115.10 | 1 688.10 | 1 596.50 |
| Current trade debtors | 8.42 | 11.00 | 17.55 | 18.77 | |
| Current other receivables | 19.86 | 31.94 | |||
| Short term receivables total | 28.27 | 11.00 | 17.55 | 50.71 | |
| Cash and bank deposits | 104.55 | 91.83 | 340.82 | 109.15 | 78.36 |
| Cash and cash equivalents | 104.55 | 91.83 | 340.82 | 109.15 | 78.36 |
| Balance sheet total (assets) | 957.85 | 1 178.36 | 1 466.92 | 1 814.80 | 1 725.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.43 | 47.15 | - 110.37 | - 133.96 | -20.89 |
| Profit of the financial year | 53.71 | - 157.51 | -23.59 | 113.07 | - 289.16 |
| Shareholders equity total | 87.15 | -70.36 | -93.96 | 19.11 | - 270.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 847.40 | 10.06 | 10.01 | 10.01 | 9.99 |
| Current owed to participating | 380.96 | 475.52 | 519.32 | 669.32 | |
| Current owed to group member | 838.74 | 1 018.93 | 1 234.28 | 1 280.28 | |
| Other non-interest bearing current liabilities | 23.31 | 18.96 | 56.41 | 32.08 | 36.03 |
| Current liabilities total | 870.71 | 1 248.72 | 1 560.88 | 1 795.69 | 1 995.62 |
| Balance sheet total (liabilities) | 957.85 | 1 178.36 | 1 466.92 | 1 814.80 | 1 725.56 |
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