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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.32 | 94.16 | -36.60 | -21.30 | 55.62 |
| Employee benefit expenses | -2.42 | ||||
| EBIT | 107.90 | 94.16 | -36.60 | -21.30 | 55.62 |
| Other financial income | 9.14 | ||||
| Other financial expenses | -67.40 | -61.17 | -4.75 | -0.00 | -0.82 |
| Pre-tax profit | 40.50 | 32.98 | -32.21 | -21.30 | 54.80 |
| Income taxes | -80.36 | -8.47 | -4.40 | -11.29 | -12.23 |
| Net earnings | -39.86 | 24.51 | -36.61 | -32.59 | 42.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 58.00 | 8.00 | |||
| Inventories total | 58.00 | 8.00 | |||
| Current trade debtors | 64.85 | ||||
| Current other receivables | 5.56 | 4.90 | 0.93 | ||
| Current deferred tax assets | 103.37 | 95.85 | 95.85 | 84.56 | 72.32 |
| Short term receivables total | 173.78 | 95.85 | 100.75 | 85.48 | 72.32 |
| Cash and bank deposits | 42.77 | 67.73 | 29.32 | 9.84 | |
| Cash and cash equivalents | 42.77 | 67.73 | 29.32 | 9.84 | |
| Balance sheet total (assets) | 274.54 | 171.58 | 130.07 | 85.48 | 82.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 100.00 | 100.00 | 100.00 |
| Share premium account | 293.33 | 293.33 | 293.33 | 293.33 | 293.33 |
| Retained earnings | - 667.93 | - 707.78 | - 716.61 | - 719.88 | - 752.48 |
| Profit of the financial year | -39.86 | 24.51 | -36.61 | -32.59 | 42.57 |
| Shareholders equity total | - 347.78 | - 323.28 | - 359.88 | - 359.15 | - 316.58 |
| Non-current liabilities total | |||||
| Short-term capital loans | 241.40 | 265.07 | 159.27 | ||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 44.75 | 14.00 | 6.62 | 6.40 | 6.60 |
| Current owed to participating | 125.80 | 109.21 | 241.94 | 172.93 | 219.74 |
| Other non-interest bearing current liabilities | 365.76 | 371.64 | 13.14 | ||
| Accruals and deferred income | 86.02 | ||||
| Current liabilities total | 622.33 | 494.86 | 489.96 | 444.63 | 398.74 |
| Balance sheet total (liabilities) | 274.54 | 171.58 | 130.07 | 85.48 | 82.17 |
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