Jewells for a Reason ApS — Credit Rating and Financial Key Figures
CVR number: 38469045
Gammeltoftevej 9, 2690 Karlslunde
post@adamslyst.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.22 | ||||
| External services | -39.14 | ||||
| Gross profit | -13.92 | 30.70 | 9.63 | 15.69 | 1.23 |
| EBIT | -13.92 | 30.70 | 9.63 | 15.69 | 1.23 |
| Other financial expenses | -0.08 | -1.63 | -0.57 | -0.14 | |
| Pre-tax profit | -14.00 | 30.70 | 8.00 | 15.12 | 1.09 |
| Income taxes | -3.67 | -1.95 | -3.34 | -0.26 | |
| Net earnings | -14.00 | 27.03 | 6.05 | 11.78 | 0.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.25 | 6.25 | 8.50 | 10.40 | 11.53 |
| Inventories total | 6.25 | 6.25 | 8.50 | 10.40 | 11.53 |
| Current trade debtors | 1.05 | 6.19 | 10.33 | 5.39 | |
| Short term receivables total | 1.05 | 6.19 | 10.33 | 5.39 | |
| Cash and bank deposits | 10.48 | 51.34 | 61.05 | 80.42 | 54.85 |
| Cash and cash equivalents | 10.48 | 51.34 | 61.05 | 80.42 | 54.85 |
| Balance sheet total (assets) | 16.73 | 58.64 | 75.74 | 101.15 | 71.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.25 | 28.28 | |||
| Retained earnings | 0.47 | -40.55 | -13.52 | -7.47 | 4.30 |
| Profit of the financial year | -14.00 | 27.03 | 6.05 | 11.78 | 0.82 |
| Shareholders equity total | -12.27 | 14.75 | 32.52 | 44.30 | 45.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.00 | 43.89 | 43.22 | 56.85 | 26.64 |
| Current liabilities total | 29.00 | 43.89 | 43.22 | 56.85 | 26.64 |
| Balance sheet total (liabilities) | 16.73 | 58.64 | 75.74 | 101.15 | 71.77 |
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