INFINITY JEWELLERY & EXCHANGE ApS — Credit Rating and Financial Key Figures
CVR number: 32669085
Nørrebrogade 227 A, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.27 | - 473.45 | 439.46 | 631.24 | 764.46 |
| Employee benefit expenses | - 284.52 | - 322.06 | - 202.57 | - 341.99 | - 396.57 |
| EBIT | 7.75 | - 795.51 | 236.89 | 289.25 | 367.89 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.24 | -0.33 | -1.24 | -1.54 | |
| Pre-tax profit | 7.51 | - 795.74 | 235.65 | 289.25 | 366.35 |
| Income taxes | -1.65 | 175.12 | -52.65 | -63.63 | - 139.75 |
| Net earnings | 5.86 | - 620.63 | 183.00 | 225.61 | 226.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 250.11 | 1 729.13 | 1 336.39 | 1 536.39 | 1 736.39 |
| Inventories total | 1 250.11 | 1 729.13 | 1 336.39 | 1 536.39 | 1 736.39 |
| Current trade debtors | 43.50 | 8.26 | 8.71 | 22.95 | 34.18 |
| Prepayments and accrued income | 127.25 | 127.25 | |||
| Current other receivables | 2.53 | ||||
| Current deferred tax assets | 175.12 | 122.47 | 58.83 | ||
| Short term receivables total | 43.50 | 183.38 | 131.17 | 209.03 | 163.96 |
| Cash and bank deposits | 186.18 | 130.41 | 143.68 | 145.77 | 145.30 |
| Cash and cash equivalents | 186.18 | 130.41 | 143.68 | 145.77 | 145.30 |
| Balance sheet total (assets) | 1 506.78 | 2 069.92 | 1 638.25 | 1 918.19 | 2 072.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 636.86 | 642.71 | 22.09 | 205.09 | 430.71 |
| Profit of the financial year | 5.86 | - 620.63 | 183.00 | 225.61 | 226.60 |
| Shareholders equity total | 767.71 | 147.09 | 330.09 | 555.71 | 782.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 278.66 | 1 104.61 | |||
| Short-term deferred tax liabilities | 1.65 | 80.92 | |||
| Other non-interest bearing current liabilities | 737.42 | 1 922.83 | 1 308.15 | 83.82 | 104.82 |
| Current liabilities total | 739.07 | 1 922.83 | 1 308.15 | 1 362.48 | 1 290.34 |
| Balance sheet total (liabilities) | 1 506.78 | 2 069.92 | 1 638.25 | 1 918.19 | 2 072.65 |
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