Tiffany Wholesale ApS — Credit Rating and Financial Key Figures
CVR number: 39451824
Karlskogavej 8, 9200 Aalborg SV
invoice@tiffany.dk
tel: 98123038
www.tiffany.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 001.00 | 2 678.00 | 828.90 | 340.43 | 97.88 |
| Employee benefit expenses | - 834.00 | -1 183.00 | -1 189.01 | - 632.85 | -60.13 |
| Total depreciation | -15.00 | -19.00 | -19.37 | -15.77 | -13.22 |
| EBIT | 2 152.00 | 1 476.00 | - 379.48 | - 308.18 | 24.52 |
| Other financial income | 111.00 | 115.00 | 79.32 | 76.85 | 96.28 |
| Other financial expenses | - 151.00 | - 135.00 | - 245.95 | -66.58 | -29.71 |
| Pre-tax profit | 2 112.00 | 1 456.00 | - 546.11 | - 297.92 | 91.09 |
| Income taxes | - 465.00 | - 323.00 | 116.43 | 64.65 | -20.40 |
| Net earnings | 1 647.00 | 1 133.00 | - 429.68 | - 233.27 | 70.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.00 | 49.00 | 28.99 | 13.22 | 100.00 |
| Tangible assets total | 67.00 | 49.00 | 28.99 | 13.22 | 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 667.00 | 2 049.00 | 1 019.98 | 1 180.35 | 1 336.60 |
| Inventories total | 2 667.00 | 2 049.00 | 1 019.98 | 1 180.35 | 1 336.60 |
| Current trade debtors | 3 324.00 | 3 256.00 | 1 568.10 | 1 204.71 | 945.15 |
| Prepayments and accrued income | 14.32 | 7.53 | |||
| Current other receivables | 211.00 | 4.00 | 1 030.45 | 1 198.47 | 658.82 |
| Current deferred tax assets | 216.35 | 281.00 | 159.60 | ||
| Short term receivables total | 3 535.00 | 3 260.00 | 2 829.22 | 2 691.71 | 1 763.57 |
| Cash and bank deposits | 2 901.00 | 4 708.00 | 3 779.45 | 2 979.36 | 2 539.57 |
| Cash and cash equivalents | 2 901.00 | 4 708.00 | 3 779.45 | 2 979.36 | 2 539.57 |
| Balance sheet total (assets) | 9 170.00 | 10 066.00 | 7 657.64 | 6 864.63 | 5 739.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 641.00 | 4 289.00 | 5 421.48 | 4 991.80 | 4 758.54 |
| Profit of the financial year | 1 647.00 | 1 133.00 | - 429.68 | - 233.27 | 70.69 |
| Shareholders equity total | 4 328.00 | 5 462.00 | 5 031.80 | 4 798.54 | 4 869.23 |
| Provisions | 2.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2 063.00 | 2 529.00 | 1 447.67 | 1 736.34 | 770.00 |
| Short-term deferred tax liabilities | 623.00 | 531.00 | |||
| Other non-interest bearing current liabilities | 2 154.00 | 1 543.00 | 1 178.16 | 329.75 | 100.51 |
| Current liabilities total | 4 840.00 | 4 603.00 | 2 625.84 | 2 066.09 | 870.51 |
| Balance sheet total (liabilities) | 9 170.00 | 10 066.00 | 7 657.64 | 6 864.63 | 5 739.74 |
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