JEWELS CONSULT CPH ApS — Credit Rating and Financial Key Figures
CVR number: 35819290
Yrsavej 13, 2000 Frederiksberg
Lotta@jewelsconsultcph.com
tel: 41240475
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 330.55 | 235.33 | 292.29 | 189.68 | 328.22 |
EBIT | 330.55 | 235.33 | 292.29 | 189.68 | 328.22 |
Other financial expenses | -4.51 | -4.43 | -9.07 | -12.30 | -0.05 |
Pre-tax profit | 326.04 | 230.90 | 283.22 | 177.38 | 328.17 |
Income taxes | -73.99 | -50.79 | -62.52 | -39.02 | -72.18 |
Net earnings | 252.05 | 180.11 | 220.70 | 138.36 | 255.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 229.44 | 150.35 | 53.95 | 12.09 | 19.01 |
Current deferred tax assets | 48.27 | 6.69 | |||
Short term receivables total | 277.71 | 150.35 | 60.64 | 12.09 | 19.01 |
Cash and bank deposits | 1 326.13 | 2 018.50 | 2 983.84 | 2 196.43 | 2 192.43 |
Cash and cash equivalents | 1 326.13 | 2 018.50 | 2 983.84 | 2 196.43 | 2 192.43 |
Balance sheet total (assets) | 1 603.85 | 2 168.86 | 3 044.47 | 2 208.53 | 2 211.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 70.13 | 322.18 | 502.30 | 722.99 | 861.35 |
Profit of the financial year | 252.05 | 180.11 | 220.70 | 138.36 | 255.99 |
Shareholders equity total | 372.18 | 552.29 | 772.99 | 911.35 | 1 167.34 |
Non-current liabilities total | |||||
Advances received | 489.47 | 700.94 | 967.92 | 851.63 | 621.09 |
Short-term deferred tax liabilities | 4.80 | 17.02 | 42.18 | ||
Other non-interest bearing current liabilities | 742.20 | 910.83 | 1 303.56 | 428.52 | 380.82 |
Current liabilities total | 1 231.66 | 1 616.56 | 2 271.48 | 1 297.17 | 1 044.10 |
Balance sheet total (liabilities) | 1 603.85 | 2 168.86 | 3 044.47 | 2 208.53 | 2 211.44 |
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