Fabula-Jewels Denmark IVS — Credit Rating and Financial Key Figures

CVR number: 38192671
Bøgebjergvej 35, 5000 Odense C
tel: 28684844
Mermaid-jewelry.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit- 121.27- 115.55
EBIT- 121.27- 115.55
Other financial income48.16
Other financial expenses-6.78-2.23-0.01
Pre-tax profit- 128.05-69.61-0.01
Income taxes27.4125.780.00
Net earnings- 100.64-43.84-0.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables143.43
Inventories total143.43
Current other receivables57.8378.2678.2678.2678.26
Current deferred tax assets60.2486.0286.0286.0286.02
Short term receivables total118.07164.28164.28164.28164.28
Cash and bank deposits86.230.300.300.300.30
Cash and cash equivalents86.230.300.300.300.30
Balance sheet total (assets)347.73164.58164.58164.58164.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3.303.303.303.303.30
Share premium account117.00117.00117.00117.00117.00
Retained earnings-80.18- 180.82- 224.66- 224.66- 224.66
Profit of the financial year- 100.64-43.84-0.01
Shareholders equity total-60.52- 104.36- 104.36- 104.36- 104.36
Non-current liabilities total
Current loans from credit institutions0.540.540.54
Current trade creditors28.98
Current owed to participating373.83267.92267.92267.92268.32
Other non-interest bearing current liabilities5.440.480.490.490.62
Current liabilities total408.25268.94268.94268.94268.94
Balance sheet total (liabilities)347.73164.58164.58164.58164.58
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