DANSK SMYKKEIMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 29977275
Skibdalsvej 23 B, Øster Assels 7990 Øster Assels
support@vaiva.dk
tel: 71747492
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 764.09 | 2 778.37 | 1 307.26 | 1 028.99 | 995.17 |
| Employee benefit expenses | -2 197.97 | -2 156.66 | -1 172.05 | -1 142.37 | - 942.57 |
| Total depreciation | - 242.82 | - 213.98 | - 178.47 | - 120.00 | -60.00 |
| EBIT | 323.30 | 407.72 | -43.27 | - 233.38 | -7.40 |
| Other financial income | 51.11 | 19.22 | 1.57 | 1.03 | |
| Other financial expenses | - 126.47 | -4.64 | -3.82 | -15.06 | -2.71 |
| Pre-tax profit | 196.83 | 454.20 | -27.87 | - 246.87 | -9.08 |
| Income taxes | -43.69 | -99.98 | 5.67 | 48.40 | |
| Net earnings | 153.13 | 354.21 | -22.20 | - 198.47 | -9.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 430.00 | 346.40 | 220.00 | 100.00 | 40.00 |
| Intangible assets total | 430.00 | 346.40 | 220.00 | 100.00 | 40.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 230.26 | 226.62 | 307.88 | 21.37 | 11.37 |
| Advance payments | 241.82 | 313.57 | 175.96 | ||
| Inventories total | 472.08 | 540.20 | 483.84 | 21.37 | 11.37 |
| Current trade debtors | 320.86 | 300.71 | 221.00 | 136.71 | 55.34 |
| Prepayments and accrued income | 25.52 | 188.91 | 8.03 | 25.15 | |
| Current other receivables | 1.33 | 10.43 | 2.94 | 2.94 | |
| Short term receivables total | 346.38 | 490.95 | 239.47 | 164.79 | 58.28 |
| Cash and bank deposits | 677.24 | 493.40 | 36.61 | 123.16 | 140.62 |
| Cash and cash equivalents | 677.24 | 493.40 | 36.61 | 123.16 | 140.62 |
| Balance sheet total (assets) | 1 925.71 | 1 870.95 | 979.91 | 409.32 | 250.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | |||
| Retained earnings | 509.83 | 262.96 | 441.43 | 158.42 | -40.05 |
| Profit of the financial year | 153.13 | 354.21 | -22.20 | - 198.47 | -9.08 |
| Shareholders equity total | 987.96 | 1 042.18 | 544.22 | 84.95 | 75.88 |
| Provisions | 94.60 | 76.20 | 48.40 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.99 | ||||
| Current trade creditors | 219.03 | 220.16 | 290.75 | 90.92 | 25.00 |
| Current owed to participating | 3.49 | 3.49 | 1.60 | 16.59 | 38.20 |
| Current owed to group member | 25.91 | 75.30 | 45.82 | 67.95 | 67.95 |
| Short-term deferred tax liabilities | 9.39 | 38.38 | 22.13 | ||
| Other non-interest bearing current liabilities | 585.32 | 415.24 | 148.91 | 43.24 | |
| Current liabilities total | 843.15 | 752.57 | 387.29 | 324.37 | 174.40 |
| Balance sheet total (liabilities) | 1 925.71 | 1 870.95 | 979.91 | 409.32 | 250.27 |
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