Smykkeshoppen Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 38649086
Skovbakken 2, 8883 Gjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.22 | 577.85 | 379.75 | 568.66 | 35.03 |
| Employee benefit expenses | -92.13 | - 438.05 | - 303.57 | - 359.77 | -21.91 |
| Other operating expenses | - 334.62 | - 128.29 | - 227.34 | - 199.05 | |
| Total depreciation | -20.01 | -20.01 | -20.01 | -17.14 | |
| EBIT | 8.48 | -8.50 | - 171.17 | -7.30 | 13.12 |
| Other financial expenses | -0.90 | -0.41 | -0.77 | ||
| Pre-tax profit | 8.48 | -8.50 | - 172.08 | -7.71 | 12.35 |
| Income taxes | -0.13 | 1.24 | 3.77 | 3.77 | 31.40 |
| Net earnings | 8.34 | -7.26 | - 168.31 | -3.94 | 43.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 68.57 | 51.43 | 34.29 | 17.14 | 17.14 |
| Intangible assets total | 68.57 | 51.43 | 34.29 | 17.14 | 17.14 |
| Machinery and equipment | 5.73 | 2.88 | |||
| Tangible assets total | 5.73 | 2.88 | |||
| Investments total | 41.02 | 41.02 | 41.02 | 41.02 | 41.02 |
| Long term receivables total | |||||
| Raw materials and consumables | 38.00 | 38.00 | |||
| Finished products/goods | 38.00 | 38.00 | 38.00 | ||
| Inventories total | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 |
| Current other receivables | 8.10 | 18.36 | 6.00 | 2.00 | 85.27 |
| Current deferred tax assets | 27.62 | ||||
| Short term receivables total | 8.10 | 18.36 | 6.00 | 2.00 | 112.89 |
| Cash and bank deposits | 187.63 | 307.76 | 306.97 | 51.10 | 13.00 |
| Cash and cash equivalents | 187.63 | 307.76 | 306.97 | 51.10 | 13.00 |
| Balance sheet total (assets) | 349.05 | 459.46 | 426.28 | 149.26 | 222.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 93.93 | 93.93 | 93.93 | 93.93 | 93.93 |
| Retained earnings | 93.90 | 102.24 | 94.98 | -73.33 | -77.28 |
| Profit of the financial year | 8.34 | -7.26 | - 168.31 | -3.94 | 43.75 |
| Shareholders equity total | 246.17 | 238.91 | 70.60 | 66.65 | 110.41 |
| Provisions | 15.09 | 11.32 | 7.55 | 3.78 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 17.91 | 18.40 | 21.42 | ||
| Current owed to participating | 8.60 | 44.41 | 48.08 | 0.97 | 0.97 |
| Short-term deferred tax liabilities | 2.01 | ||||
| Other non-interest bearing current liabilities | 61.28 | 146.42 | 278.63 | 77.86 | 108.37 |
| Current liabilities total | 87.79 | 209.24 | 348.13 | 78.83 | 111.64 |
| Balance sheet total (liabilities) | 349.05 | 459.46 | 426.28 | 149.26 | 222.05 |
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