DUBAI JEWELLERY ApS — Credit Rating and Financial Key Figures
CVR number: 38940112
Nørrebrogade 193, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 648.05 | 1 008.38 | 529.02 | 2 704.47 | 1 387.37 |
| Employee benefit expenses | - 617.61 | - 596.45 | - 708.91 | - 942.66 | - 973.10 |
| EBIT | 1 030.43 | 411.93 | - 179.89 | 1 761.80 | 414.27 |
| Other financial income | 0.75 | ||||
| Other financial expenses | -13.51 | -1.43 | -5.23 | -3.14 | -0.69 |
| Pre-tax profit | 1 016.92 | 410.50 | - 185.12 | 1 758.66 | 414.33 |
| Income taxes | - 257.81 | -60.50 | 39.77 | - 346.18 | -91.22 |
| Net earnings | 759.11 | 350.00 | - 145.35 | 1 412.48 | 323.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 23.96 | 23.96 | 37.08 | 37.08 | 40.21 |
| Long term receivables total | |||||
| Finished products/goods | 948.00 | 1 105.00 | 1 105.00 | 16 100.37 | 18 425.00 |
| Inventories total | 948.00 | 1 105.00 | 1 105.00 | 16 100.37 | 18 425.00 |
| Current trade debtors | 103.12 | 951.85 | |||
| Current amounts owed by group member comp. | 81.07 | 115.74 | |||
| Current other receivables | 6.86 | 6.86 | |||
| Current deferred tax assets | 2.00 | 85.14 | |||
| Short term receivables total | 8.86 | 6.86 | 85.14 | 184.19 | 1 067.59 |
| Cash and bank deposits | 519.40 | 647.82 | 363.80 | 582.92 | 100.04 |
| Cash and cash equivalents | 519.40 | 647.82 | 363.80 | 582.92 | 100.04 |
| Balance sheet total (assets) | 1 500.22 | 1 783.64 | 1 591.02 | 16 904.55 | 19 632.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 803.87 | - 126.90 | 223.10 | 77.75 | 1 788.10 |
| Profit of the financial year | 759.11 | 350.00 | - 145.35 | 1 412.48 | 323.11 |
| Shareholders equity total | 5.25 | 273.10 | 127.75 | 1 540.23 | 2 161.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 278.50 | 1 378.50 | 1 379.00 | 14 951.00 | 16 810.00 |
| Current owed to participating | 24.40 | 19.13 | 19.13 | ||
| Short-term deferred tax liabilities | 37.32 | 261.04 | 352.26 | ||
| Other non-interest bearing current liabilities | 192.08 | 75.59 | 65.15 | 152.29 | 271.37 |
| Accruals and deferred income | 38.00 | ||||
| Current liabilities total | 1 494.98 | 1 510.54 | 1 463.28 | 15 364.33 | 17 471.63 |
| Balance sheet total (liabilities) | 1 500.22 | 1 783.64 | 1 591.02 | 16 904.55 | 19 632.83 |
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