House of Jewellery ApS — Credit Rating and Financial Key Figures
CVR number: 37918075
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ
mail@willejewellery.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 969.54 | 470.87 | 23.49 | ||
| Gross profit | 3 092.84 | - 865.28 | 487.47 | - 154.74 | -1 093.40 |
| Employee benefit expenses | -2 469.71 | -2 482.65 | - 873.26 | -1 181.45 | - 761.67 |
| Other operating expenses | - 122.54 | ||||
| Total depreciation | - 220.77 | - 479.94 | - 329.73 | - 565.60 | -2 026.65 |
| EBIT | 402.36 | -2 980.87 | - 244.65 | -1 925.28 | -3 881.71 |
| Other financial income | - 109.90 | 0.03 | 55.74 | 8.67 | |
| Other financial expenses | - 230.17 | - 373.36 | - 486.60 | - 649.75 | - 764.36 |
| Pre-tax profit | 62.29 | -3 354.21 | - 675.51 | -2 575.02 | -4 637.40 |
| Income taxes | -15.46 | 736.46 | 190.74 | 387.45 | |
| Net earnings | 46.83 | -2 617.75 | - 484.77 | -2 187.58 | -4 637.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 707.62 | 471.74 | 117.65 | ||
| Goodwill | 1 460.62 | 1 235.91 | 1 033.48 | 868.54 | 203.60 |
| Intangible assets total | 1 460.62 | 1 235.91 | 1 741.09 | 1 340.28 | 321.25 |
| Machinery and equipment | 857.42 | 822.19 | 547.40 | 382.61 | |
| Tangible assets total | 857.42 | 822.19 | 547.40 | 382.61 | |
| Investments total | 152.16 | 0.47 | |||
| Long term receivables total | |||||
| Finished products/goods | 5 156.12 | 4 764.18 | 5 110.64 | 4 805.92 | 2 055.11 |
| Inventories total | 5 156.12 | 4 764.18 | 5 110.64 | 4 805.92 | 2 055.11 |
| Current trade debtors | 1 227.18 | 677.61 | 601.10 | 485.99 | 209.20 |
| Current other receivables | 59.21 | 9.13 | 9.68 | 2.37 | 2.27 |
| Current deferred tax assets | 634.82 | 1 371.29 | 1 562.03 | 1 949.47 | 647.14 |
| Short term receivables total | 1 921.21 | 2 058.03 | 2 172.81 | 2 437.84 | 858.61 |
| Cash and bank deposits | 163.06 | 262.49 | 136.33 | 35.35 | 180.99 |
| Cash and cash equivalents | 163.06 | 262.49 | 136.33 | 35.35 | 180.99 |
| Balance sheet total (assets) | 9 710.60 | 9 142.80 | 9 708.27 | 9 002.00 | 3 416.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 459.10 | 918.10 | 918.10 | 918.10 | 918.10 |
| Share premium account | 112.30 | 764.41 | 764.41 | 764.41 | 764.41 |
| Retained earnings | -1 208.98 | -1 286.51 | -3 904.25 | -4 389.02 | -6 576.60 |
| Profit of the financial year | 46.83 | -2 617.75 | - 484.77 | -2 187.58 | -4 637.40 |
| Shareholders equity total | - 590.75 | -2 221.74 | -2 706.51 | -4 894.09 | -9 531.49 |
| Non-current loans from credit institutions | 2 555.82 | 3 892.40 | 4 616.70 | 5 018.29 | 5 981.11 |
| Non-current owed to group member | 192.00 | 542.64 | 564.35 | ||
| Non-current owed to participating | 398.75 | 405.96 | 422.20 | ||
| Non-current liabilities total | 2 555.82 | 4 483.15 | 5 565.30 | 6 004.83 | 5 981.11 |
| Current trade creditors | 404.97 | 763.45 | 83.11 | 168.63 | 159.06 |
| Current owed to participating | 6 657.39 | 1 954.38 | 2 365.49 | 2 622.64 | |
| Current owed to group member | 3 449.92 | 3 449.92 | 4 194.45 | 6 501.31 | |
| Other non-interest bearing current liabilities | 683.17 | 662.06 | 913.42 | 905.53 | 306.45 |
| Accruals and deferred income | 51.58 | 37.55 | |||
| Current liabilities total | 7 745.53 | 6 881.39 | 6 849.49 | 7 891.26 | 6 966.82 |
| Balance sheet total (liabilities) | 9 710.60 | 9 142.80 | 9 708.27 | 9 002.00 | 3 416.44 |
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