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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.33 | 292.29 | 189.68 | 328.22 | 285.20 |
| EBIT | 235.33 | 292.29 | 189.68 | 328.22 | 285.20 |
| Other financial income | 10.95 | ||||
| Other financial expenses | -4.43 | -9.07 | -12.30 | -0.05 | |
| Pre-tax profit | 230.90 | 283.22 | 177.38 | 328.17 | 296.15 |
| Income taxes | -50.79 | -62.52 | -39.02 | -72.18 | -65.15 |
| Net earnings | 180.11 | 220.70 | 138.36 | 255.99 | 231.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.35 | 53.95 | 12.09 | 19.01 | 205.38 |
| Current deferred tax assets | 6.69 | ||||
| Short term receivables total | 150.35 | 60.64 | 12.09 | 19.01 | 205.38 |
| Cash and bank deposits | 2 018.50 | 2 983.84 | 2 196.43 | 2 192.43 | 2 511.39 |
| Cash and cash equivalents | 2 018.50 | 2 983.84 | 2 196.43 | 2 192.43 | 2 511.39 |
| Balance sheet total (assets) | 2 168.86 | 3 044.47 | 2 208.53 | 2 211.44 | 2 716.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 322.18 | 502.30 | 722.99 | 861.35 | 1 117.34 |
| Profit of the financial year | 180.11 | 220.70 | 138.36 | 255.99 | 231.00 |
| Shareholders equity total | 552.29 | 772.99 | 911.35 | 1 167.34 | 1 398.34 |
| Non-current liabilities total | |||||
| Advances received | 700.94 | 967.92 | 851.63 | 621.09 | 817.13 |
| Short-term deferred tax liabilities | 4.80 | 17.02 | 42.18 | 41.15 | |
| Other non-interest bearing current liabilities | 910.83 | 1 303.56 | 428.52 | 380.82 | 460.16 |
| Current liabilities total | 1 616.56 | 2 271.48 | 1 297.17 | 1 044.10 | 1 318.44 |
| Balance sheet total (liabilities) | 2 168.86 | 3 044.47 | 2 208.53 | 2 211.44 | 2 716.78 |
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