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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit330.55235.33292.29189.68328.22
EBIT330.55235.33292.29189.68328.22
Other financial expenses-4.51-4.43-9.07-12.30-0.05
Pre-tax profit326.04230.90283.22177.38328.17
Income taxes-73.99-50.79-62.52-39.02-72.18
Net earnings252.05180.11220.70138.36255.99

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors229.44150.3553.9512.0919.01
Current deferred tax assets48.276.69
Short term receivables total277.71150.3560.6412.0919.01
Cash and bank deposits1 326.132 018.502 983.842 196.432 192.43
Cash and cash equivalents1 326.132 018.502 983.842 196.432 192.43
Balance sheet total (assets)1 603.852 168.863 044.472 208.532 211.44

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings70.13322.18502.30722.99861.35
Profit of the financial year252.05180.11220.70138.36255.99
Shareholders equity total372.18552.29772.99911.351 167.34
Non-current liabilities total
Advances received489.47700.94967.92851.63621.09
Short-term deferred tax liabilities4.8017.0242.18
Other non-interest bearing current liabilities742.20910.831 303.56428.52380.82
Current liabilities total1 231.661 616.562 271.481 297.171 044.10
Balance sheet total (liabilities)1 603.852 168.863 044.472 208.532 211.44
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