Ziva CPH Jewelry ApS — Credit Rating and Financial Key Figures
CVR number: 38028057
Bredgade 36 B, 1260 København K
zivacphjewelry@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.72 | 176.06 | 191.55 | 251.07 | 273.66 |
| Employee benefit expenses | -67.65 | - 124.06 | - 185.88 | - 257.63 | - 264.35 |
| Total depreciation | -8.29 | -8.29 | |||
| EBIT | -23.22 | 43.71 | 5.67 | -6.56 | 9.31 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.29 | -1.28 | -5.10 | -0.05 | -0.28 |
| Pre-tax profit | -23.51 | 42.42 | 0.56 | -6.62 | 9.15 |
| Income taxes | -10.74 | -4.86 | -3.65 | -3.52 | |
| Net earnings | -23.51 | 31.69 | -4.30 | -10.27 | 5.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.29 | ||||
| Tangible assets total | 8.29 | ||||
| Investments total | 65.50 | 65.50 | 69.33 | 69.33 | 69.33 |
| Long term receivables total | |||||
| Finished products/goods | 23.00 | 46.59 | 41.83 | 44.35 | |
| Inventories total | 23.00 | 46.59 | 41.83 | 44.35 | |
| Current trade debtors | 20.02 | 14.09 | 8.23 | 8.20 | 22.78 |
| Short term receivables total | 20.02 | 14.09 | 8.23 | 8.20 | 22.78 |
| Cash and bank deposits | 30.81 | 32.62 | 12.95 | 33.12 | 28.96 |
| Cash and cash equivalents | 30.81 | 32.62 | 12.95 | 33.12 | 28.96 |
| Balance sheet total (assets) | 124.63 | 135.21 | 137.10 | 152.49 | 165.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 23.87 | ||||
| Retained earnings | -23.87 | -23.51 | 8.18 | 3.88 | -6.39 |
| Profit of the financial year | -23.51 | 31.69 | -4.30 | -10.27 | 5.63 |
| Shareholders equity total | 16.49 | 48.18 | 43.88 | 33.61 | 39.24 |
| Non-current other liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Non-current liabilities total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current trade creditors | 8.44 | ||||
| Current owed to participating | 53.00 | 2.37 | 14.37 | 14.37 | |
| Short-term deferred tax liabilities | 10.74 | 4.86 | 3.65 | 3.79 | |
| Other non-interest bearing current liabilities | 53.14 | 74.30 | 83.98 | 90.41 | 106.02 |
| Current liabilities total | 106.14 | 85.04 | 91.22 | 116.88 | 124.18 |
| Balance sheet total (liabilities) | 124.63 | 135.21 | 137.10 | 152.49 | 165.43 |
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