FD Jewellery ApS — Credit Rating and Financial Key Figures
CVR number: 38311174
Litauen Alle 13, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.82 | - 113.61 | -31.30 | 83.71 | -79.86 |
| Other operating expenses | -0.33 | ||||
| Total depreciation | -80.28 | -80.28 | -80.28 | -80.28 | -24.57 |
| EBIT | -71.46 | - 193.89 | - 111.59 | 3.42 | - 104.75 |
| Other financial income | 6.74 | ||||
| Other financial expenses | -14.46 | -18.13 | -17.23 | -18.00 | -16.79 |
| Pre-tax profit | -85.92 | - 212.02 | - 128.82 | -14.58 | - 114.80 |
| Net earnings | -85.92 | - 212.02 | - 128.82 | -14.58 | - 114.80 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 214.29 | 178.57 | 142.86 | 107.14 | |
| Goodwill | 231.43 | 192.86 | 154.29 | 115.72 | |
| Intangible assets total | 445.71 | 371.43 | 297.14 | 222.86 | |
| Machinery and equipment | 24.00 | 18.00 | 12.00 | 6.00 | |
| Tangible assets total | 24.00 | 18.00 | 12.00 | 6.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 769.11 | 609.48 | 624.58 | 665.22 | |
| Inventories total | 769.11 | 609.48 | 624.58 | 665.22 | |
| Current trade debtors | 69.92 | 68.41 | 64.93 | 70.72 | |
| Prepayments and accrued income | 11.05 | ||||
| Current other receivables | 3.62 | 13.39 | 14.38 | ||
| Short term receivables total | 80.97 | 68.41 | 68.55 | 84.11 | 14.38 |
| Cash and bank deposits | 79.17 | 147.38 | 96.75 | 160.70 | 103.58 |
| Cash and cash equivalents | 79.17 | 147.38 | 96.75 | 160.70 | 103.58 |
| Balance sheet total (assets) | 1 398.97 | 1 214.70 | 1 099.02 | 1 138.89 | 117.96 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -85.92 | - 297.95 | - 426.77 | - 441.35 | |
| Profit of the financial year | -85.92 | - 212.02 | - 128.82 | -14.58 | - 114.80 |
| Shareholders equity total | -35.92 | - 247.95 | - 376.77 | - 391.35 | - 506.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.70 | 37.42 | 53.60 | ||
| Current owed to participating | 1 343.69 | 1 358.43 | 1 373.37 | 1 388.48 | 553.59 |
| Other non-interest bearing current liabilities | 62.51 | 66.80 | 48.82 | 141.76 | 70.53 |
| Current liabilities total | 1 434.89 | 1 462.65 | 1 475.80 | 1 530.24 | 624.12 |
| Balance sheet total (liabilities) | 1 398.97 | 1 214.70 | 1 099.02 | 1 138.89 | 117.96 |
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