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)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 121.27 | - 115.55 | |
EBIT | - 121.27 | - 115.55 | |
Other financial income | 48.16 | ||
Other financial expenses | -6.78 | -2.23 | -0.01 |
Pre-tax profit | - 128.05 | -69.61 | -0.01 |
Income taxes | 27.41 | 25.78 | 0.00 |
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 consumables | 143.43 | ||||
Inventories total | 143.43 | ||||
Current other receivables | 57.83 | 78.26 | 78.26 | 78.26 | 78.26 |
Current deferred tax assets | 60.24 | 86.02 | 86.02 | 86.02 | 86.02 |
Short term receivables total | 118.07 | 164.28 | 164.28 | 164.28 | 164.28 |
Cash and bank deposits | 86.23 | 0.30 | 0.30 | 0.30 | 0.30 |
Cash and cash equivalents | 86.23 | 0.30 | 0.30 | 0.30 | 0.30 |
Balance sheet total (assets) | 347.73 | 164.58 | 164.58 | 164.58 | 164.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | -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 institutions | 0.54 | 0.54 | 0.54 | ||
Current trade creditors | 28.98 | ||||
Current owed to participating | 373.83 | 267.92 | 267.92 | 267.92 | 268.32 |
Other non-interest bearing current liabilities | 5.44 | 0.48 | 0.49 | 0.49 | 0.62 |
Current liabilities total | 408.25 | 268.94 | 268.94 | 268.94 | 268.94 |
Balance sheet total (liabilities) | 347.73 | 164.58 | 164.58 | 164.58 | 164.58 |
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