JEWELZ ApS — Credit Rating and Financial Key Figures
CVR number: 30581903
Vangeleddet 69, 2670 Greve
azn@jewelz.dk
tel: 28880900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.16 | -0.00 | -3.14 | -3.09 |
| EBIT | -7.16 | -0.00 | -3.14 | -3.09 |
| Other financial expenses | -0.98 | -1.89 | ||
| Pre-tax profit | -7.16 | -0.98 | -5.02 | -3.09 |
| Income taxes | 1.58 | 0.22 | 1.10 | 0.68 |
| Net earnings | -5.58 | -0.77 | -3.92 | -2.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.14 | 1.14 | 1.14 | 1.14 | |
| Current other receivables | 1.79 | 1.79 | |||
| Current deferred tax assets | 0.22 | 1.32 | 2.00 | ||
| Short term receivables total | 2.93 | 3.15 | 2.46 | 3.14 | |
| Cash and bank deposits | 209.08 | 198.99 | 198.00 | 194.77 | 191.68 |
| Cash and cash equivalents | 209.08 | 198.99 | 198.00 | 194.77 | 191.68 |
| Balance sheet total (assets) | 209.08 | 201.92 | 201.15 | 197.23 | 194.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 20.47 | 20.47 | 14.89 | 14.12 | 10.20 |
| Profit of the financial year | -5.58 | -0.77 | -3.92 | -2.41 | |
| Shareholders equity total | 145.47 | 139.89 | 139.12 | 135.20 | 132.79 |
| Non-current liabilities total | |||||
| Current owed to group member | 63.61 | 62.03 | 62.03 | 62.03 | 62.03 |
| Current liabilities total | 63.61 | 62.03 | 62.03 | 62.03 | 62.03 |
| Balance sheet total (liabilities) | 209.08 | 201.92 | 201.15 | 197.23 | 194.82 |
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