Fabula-Jewels Denmark IVS — Credit Rating and Financial Key Figures
CVR number: 38192671
Bøgebjergvej 35, 5000 Odense C
tel: 28684844
Mermaid-jewelry.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 121.27 | - 115.55 | ||
| EBIT | - 121.27 | - 115.55 | ||
| Other financial income | 48.16 | |||
| Other financial expenses | -0.82 | -6.78 | -2.23 | -0.01 |
| Pre-tax profit | -0.82 | - 128.05 | -69.61 | -0.01 |
| Income taxes | 0.18 | 27.41 | 25.78 | 0.00 |
| Net earnings | -0.64 | - 100.64 | -43.84 | -0.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 143.43 | ||||
| Inventories total | 143.43 | ||||
| Current other receivables | 8.56 | 57.83 | 78.26 | 78.26 | 78.26 |
| Current deferred tax assets | 32.83 | 60.24 | 86.02 | 86.02 | 86.02 |
| Short term receivables total | 41.40 | 118.07 | 164.28 | 164.28 | 164.28 |
| Cash and bank deposits | 3.66 | 86.23 | 0.30 | 0.30 | 0.30 |
| Cash and cash equivalents | 3.66 | 86.23 | 0.30 | 0.30 | 0.30 |
| Balance sheet total (assets) | 45.05 | 347.73 | 164.58 | 164.58 | 164.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
| Share premium account | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 |
| Retained earnings | - 119.54 | -80.18 | - 180.82 | - 224.66 | - 224.66 |
| Profit of the financial year | -0.64 | - 100.64 | -43.84 | -0.01 | |
| Shareholders equity total | 0.12 | -60.52 | - 104.36 | - 104.36 | - 104.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.54 | 0.54 | 0.54 | ||
| Current trade creditors | 28.98 | ||||
| Current owed to participating | 42.96 | 373.83 | 267.92 | 267.92 | 267.92 |
| Other non-interest bearing current liabilities | 1.98 | 5.44 | 0.48 | 0.49 | 0.49 |
| Current liabilities total | 44.94 | 408.25 | 268.94 | 268.94 | 268.94 |
| Balance sheet total (liabilities) | 45.05 | 347.73 | 164.58 | 164.58 | 164.58 |
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