CopenhagenJewels ApS — Credit Rating and Financial Key Figures
CVR number: 40342648
Tvedvangen 280, 2730 Herlev
tel: 22451418
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.61 | 85.45 | - 169.00 | -9.35 | 165.38 |
| Employee benefit expenses | -1.96 | -15.37 | -31.92 | -16.58 | -17.60 |
| EBIT | 44.65 | 70.09 | - 200.92 | -25.94 | 147.78 |
| Other financial expenses | -1.80 | -1.24 | -1.00 | -4.31 | -2.83 |
| Pre-tax profit | 42.85 | 68.85 | - 201.92 | -30.25 | 144.94 |
| Income taxes | -9.42 | -15.14 | 44.41 | 6.65 | -31.88 |
| Net earnings | 33.43 | 53.71 | - 157.51 | -23.59 | 113.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Finished products/goods | 853.30 | ||||
| Inventories total | 853.30 | 1 058.25 | 1 115.10 | 1 688.10 | |
| Current trade debtors | 5.19 | 8.42 | 11.00 | 17.55 | |
| Current other receivables | 358.98 | 19.86 | |||
| Short term receivables total | 364.17 | 28.27 | 11.00 | 17.55 | |
| Cash and bank deposits | 50.78 | 104.55 | 91.83 | 340.82 | 109.15 |
| Cash and cash equivalents | 50.78 | 104.55 | 91.83 | 340.82 | 109.15 |
| Balance sheet total (assets) | 414.95 | 957.85 | 1 178.36 | 1 466.92 | 1 814.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.43 | 47.15 | - 110.37 | - 133.96 | |
| Profit of the financial year | 33.43 | 53.71 | - 157.51 | -23.59 | 113.07 |
| Shareholders equity total | 33.43 | 87.15 | -70.36 | -93.96 | 19.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 381.52 | 847.40 | 10.06 | 10.01 | 10.01 |
| Current owed to participating | 380.96 | 475.52 | 519.32 | ||
| Current owed to group member | 838.74 | 1 018.93 | 1 234.28 | ||
| Other non-interest bearing current liabilities | 23.31 | 18.96 | 56.41 | 32.08 | |
| Current liabilities total | 381.52 | 870.71 | 1 248.72 | 1 560.88 | 1 795.69 |
| Balance sheet total (liabilities) | 414.95 | 957.85 | 1 178.36 | 1 466.92 | 1 814.80 |
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