DANSK SMYKKEIMPORT ApS
CVR number: 29977275
Halkjærvej 16 B, 9200 Aalborg SV
support@vaiva.dk
tel: 71747492
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 652.68 | 2 764.09 | 2 778.37 | 1 307.26 | 1 028.99 |
| Employee benefit expenses | -2 364.24 | -2 197.97 | -2 156.66 | -1 172.05 | -1 142.37 |
| Total depreciation | - 322.10 | - 242.82 | - 213.98 | - 178.47 | - 120.00 |
| EBIT | 966.34 | 323.30 | 407.72 | -43.27 | - 233.38 |
| Other financial income | 105.83 | 51.11 | 19.22 | 1.57 | |
| Other financial expenses | -3.90 | - 126.47 | -4.64 | -3.82 | -15.06 |
| Pre-tax profit | 1 068.27 | 196.83 | 454.20 | -27.87 | - 246.87 |
| Income taxes | - 235.59 | -43.69 | -99.98 | 5.67 | 48.40 |
| Net earnings | 832.68 | 153.13 | 354.21 | -22.20 | - 198.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 418.00 | 430.00 | 346.40 | 220.00 | 100.00 |
| Intangible assets total | 418.00 | 430.00 | 346.40 | 220.00 | 100.00 |
| Machinery and equipment | 245.24 | ||||
| Tangible assets total | 245.24 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 333.25 | 230.26 | 226.62 | 307.88 | 21.37 |
| Advance payments | 233.05 | 241.82 | 313.57 | 175.96 | |
| Inventories total | 566.30 | 472.08 | 540.20 | 483.84 | 21.37 |
| Current trade debtors | 320.25 | 320.86 | 300.71 | 221.00 | 136.71 |
| Prepayments and accrued income | 9.07 | 25.52 | 188.91 | 8.03 | 25.15 |
| Current other receivables | 1.33 | 10.43 | 114.83 | ||
| Short term receivables total | 329.32 | 346.38 | 490.95 | 239.47 | 276.69 |
| Cash and bank deposits | 965.22 | 677.24 | 493.40 | 36.61 | 123.16 |
| Cash and cash equivalents | 965.22 | 677.24 | 493.40 | 36.61 | 123.16 |
| Balance sheet total (assets) | 2 524.08 | 1 925.71 | 1 870.95 | 979.91 | 521.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 200.00 | 300.00 | ||
| Retained earnings | - 122.85 | 509.83 | 262.96 | 441.43 | 419.23 |
| Profit of the financial year | 832.68 | 153.13 | 354.21 | -22.20 | - 198.47 |
| Shareholders equity total | 1 634.83 | 987.96 | 1 042.18 | 544.22 | 345.76 |
| Provisions | 104.30 | 94.60 | 76.20 | 48.40 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.99 | ||||
| Current trade creditors | 148.40 | 219.03 | 220.16 | 290.75 | 90.92 |
| Current owed to participating | 3.49 | 3.49 | 1.60 | 16.59 | |
| Current owed to group member | 6.44 | 25.91 | 75.30 | 45.82 | 67.95 |
| Short-term deferred tax liabilities | 36.39 | 9.39 | 38.38 | 22.13 | |
| Other non-interest bearing current liabilities | 593.72 | 585.32 | 415.24 | ||
| Current liabilities total | 784.95 | 843.15 | 752.57 | 387.29 | 175.46 |
| Balance sheet total (liabilities) | 2 524.08 | 1 925.71 | 1 870.95 | 979.91 | 521.22 |
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