DUBAI JEWELLERY ApS — Credit Rating and Financial Key Figures
CVR number: 38940112
Nørrebrogade 193, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 605.27 | 1 648.05 | 1 008.38 | 529.02 | 2 704.47 |
| Employee benefit expenses | - 560.89 | - 617.61 | - 596.45 | - 708.91 | - 942.66 |
| EBIT | -1 166.16 | 1 030.43 | 411.93 | - 179.89 | 1 761.80 |
| Other financial expenses | -5.70 | -13.51 | -1.43 | -5.23 | -3.14 |
| Pre-tax profit | -1 171.86 | 1 016.92 | 410.50 | - 185.12 | 1 758.66 |
| Income taxes | 257.81 | - 257.81 | -60.50 | 39.77 | - 346.18 |
| Net earnings | - 914.05 | 759.11 | 350.00 | - 145.35 | 1 412.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 23.96 | 23.96 | 37.08 | 37.08 | |
| Long term receivables total | |||||
| Finished products/goods | 948.00 | 1 105.00 | 1 105.00 | 16 100.37 | |
| Inventories total | 948.00 | 1 105.00 | 1 105.00 | 16 100.37 | |
| Current trade debtors | 103.12 | ||||
| Current amounts owed by group member comp. | 81.07 | ||||
| Current other receivables | 6.86 | 6.86 | |||
| Current deferred tax assets | 257.81 | 2.00 | 85.14 | ||
| Short term receivables total | 257.81 | 8.86 | 6.86 | 85.14 | 184.19 |
| Cash and bank deposits | 238.01 | 519.40 | 647.82 | 363.80 | 582.92 |
| Cash and cash equivalents | 238.01 | 519.40 | 647.82 | 363.80 | 582.92 |
| Balance sheet total (assets) | 495.81 | 1 500.22 | 1 783.64 | 1 591.02 | 16 904.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 110.18 | - 803.87 | - 126.90 | 223.10 | 77.75 |
| Profit of the financial year | - 914.05 | 759.11 | 350.00 | - 145.35 | 1 412.48 |
| Shareholders equity total | - 753.86 | 5.25 | 273.10 | 127.75 | 1 540.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 167.41 | 1 278.50 | 1 378.50 | 1 379.00 | 14 951.00 |
| Current owed to participating | 24.40 | 24.40 | 19.13 | 19.13 | |
| Short-term deferred tax liabilities | 23.43 | 37.32 | 261.04 | ||
| Other non-interest bearing current liabilities | 34.43 | 192.08 | 75.59 | 65.15 | 152.29 |
| Current liabilities total | 1 249.68 | 1 494.98 | 1 510.54 | 1 463.28 | 15 364.33 |
| Balance sheet total (liabilities) | 495.81 | 1 500.22 | 1 783.64 | 1 591.02 | 16 904.55 |
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