Tiffany & Co. Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39350246
Amagertorv 8, 1160 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 169.21 | 8 404.98 | 8 235.87 | 7 440.91 | 6 321.51 |
| Employee benefit expenses | -5 443.52 | -4 745.01 | -4 514.44 | -4 662.64 | -4 906.08 |
| Other operating expenses | - 570.59 | ||||
| Total depreciation | -3 428.06 | -2 361.45 | -2 572.71 | -1 430.00 | -14.41 |
| EBIT | 297.64 | 727.93 | 1 148.73 | 1 348.27 | 1 401.02 |
| Other financial income | 1 284.24 | 10.65 | 50.31 | 18.49 | |
| Other financial expenses | -1 817.92 | - 613.15 | - 355.50 | -1 019.27 | -1 668.14 |
| Pre-tax profit | - 236.04 | 114.78 | 803.87 | 379.31 | - 248.63 |
| Income taxes | 8.60 | 62.25 | -40.54 | -6.99 | -93.60 |
| Net earnings | - 227.44 | 177.02 | 763.34 | 372.32 | - 342.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 753.33 | 2 499.91 | 918.56 | 64.38 | 21 971.50 |
| Machinery and equipment | 2 550.08 | 1 495.39 | 504.03 | 2 051.54 | 2 037.13 |
| Tangible assets total | 6 303.41 | 3 995.30 | 1 422.59 | 2 115.92 | 24 008.63 |
| Investments total | |||||
| Non-current other receivables | 137.71 | ||||
| Long term receivables total | 137.71 | ||||
| Raw materials and consumables | 19 786.55 | 17 627.43 | 18 606.75 | 19 914.11 | 17 428.23 |
| Inventories total | 19 786.55 | 17 627.43 | 18 606.75 | 19 914.11 | 17 428.23 |
| Current owed by particip. interest comp. | 2 847.11 | 7 538.54 | 10 335.79 | 9 234.12 | 19 108.53 |
| Prepayments and accrued income | 201.88 | 20.38 | 1 341.90 | 1 897.89 | |
| Current other receivables | 5 953.47 | 5 152.88 | 6 463.97 | 7 171.10 | 13 217.28 |
| Current deferred tax assets | 302.73 | 343.04 | |||
| Short term receivables total | 9 002.45 | 12 711.81 | 16 799.76 | 18 049.86 | 34 566.74 |
| Cash and bank deposits | 30 486.98 | 10 620.35 | 10 176.14 | 3 947.60 | 254.90 |
| Cash and cash equivalents | 30 486.98 | 10 620.35 | 10 176.14 | 3 947.60 | 254.90 |
| Balance sheet total (assets) | 65 579.40 | 44 954.89 | 47 142.96 | 44 027.48 | 76 258.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7 218.10 | 6 990.66 | 7 167.68 | 7 931.02 | 8 303.34 |
| Profit of the financial year | - 227.44 | 177.02 | 763.34 | 372.32 | - 342.23 |
| Shareholders equity total | 7 040.66 | 7 217.68 | 7 981.02 | 8 353.34 | 8 011.11 |
| Provisions | 81.60 | 617.58 | |||
| Non-current owed to group member | 50 630.69 | 28 335.59 | 29 769.57 | 29 141.90 | 52 213.69 |
| Non-current other liabilities | 2 341.56 | 809.55 | |||
| Non-current liabilities total | 52 972.25 | 29 145.14 | 29 769.57 | 29 141.90 | 52 213.69 |
| Current trade creditors | 892.29 | 1 627.63 | 458.82 | 930.45 | 7 070.06 |
| Current owed to group member | 332.30 | 200.48 | 1 451.75 | 320.36 | 1 947.93 |
| Short-term deferred tax liabilities | 82.04 | 115.54 | 192.23 | ||
| Other non-interest bearing current liabilities | 4 178.26 | 6 030.82 | 7 289.57 | 5 281.43 | 7 015.70 |
| Current liabilities total | 5 484.89 | 7 974.48 | 9 392.37 | 6 532.24 | 16 033.70 |
| Balance sheet total (liabilities) | 65 579.40 | 44 954.89 | 47 142.96 | 44 027.48 | 76 258.50 |
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