Unspoiled Jewels ApS — Credit Rating and Financial Key Figures
CVR number: 36710497
Bredgade 36 B, 1260 København K
hello@unspoiledjewels.com
tel: 51303029
www.unspoiledjewels.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 149.13 | 110.32 | 94.16 | -36.60 | -21.30 |
| Employee benefit expenses | -2.42 | ||||
| EBIT | - 149.14 | 107.90 | 94.16 | -36.60 | -21.30 |
| Other financial income | 9.14 | ||||
| Other financial expenses | 0.01 | -67.40 | -61.17 | -4.75 | -0.00 |
| Pre-tax profit | - 149.68 | 40.50 | 32.98 | -32.21 | -21.30 |
| Income taxes | 186.93 | -80.36 | -8.47 | -4.40 | -11.29 |
| Net earnings | 37.26 | -39.86 | 24.51 | -36.61 | -32.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 216.39 | ||||
| Investments total | 216.39 | ||||
| Long term receivables total | |||||
| Finished products/goods | 58.00 | 58.00 | 8.00 | ||
| Inventories total | 58.00 | 58.00 | 8.00 | ||
| Current trade debtors | 64.85 | 64.85 | |||
| Current other receivables | - 186.39 | 5.56 | 4.90 | 0.93 | |
| Current deferred tax assets | 186.39 | 103.37 | 95.85 | 95.85 | 84.56 |
| Short term receivables total | 64.85 | 173.78 | 95.85 | 100.75 | 85.48 |
| Cash and bank deposits | 19.28 | 42.77 | 67.73 | 29.32 | |
| Cash and cash equivalents | 19.28 | 42.77 | 67.73 | 29.32 | |
| Balance sheet total (assets) | 358.52 | 274.54 | 171.58 | 130.07 | 85.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 100.00 | 100.00 |
| Share premium account | 293.33 | 293.33 | 293.33 | 293.33 | 293.33 |
| Retained earnings | - 705.18 | - 667.93 | - 707.78 | - 716.61 | - 719.88 |
| Profit of the financial year | 37.26 | -39.86 | 24.51 | -36.61 | -32.59 |
| Shareholders equity total | - 307.93 | - 347.78 | - 323.28 | - 359.88 | - 359.15 |
| Non-current liabilities total | |||||
| Short-term capital loans | 241.40 | 265.07 | |||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 16.50 | 44.75 | 14.00 | 6.62 | 6.40 |
| Current owed to participating | 176.71 | 125.80 | 109.21 | 241.94 | 172.93 |
| Short-term deferred tax liabilities | 2.66 | ||||
| Other non-interest bearing current liabilities | 366.20 | 365.76 | 371.64 | ||
| Accruals and deferred income | 104.37 | 86.02 | |||
| Current liabilities total | 666.45 | 622.33 | 494.86 | 489.96 | 444.63 |
| Balance sheet total (liabilities) | 358.52 | 274.54 | 171.58 | 130.07 | 85.48 |
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