Jewel-Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 41509899
Gl. Viborgvej 2, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.17 | -5.28 | -3.72 |
| EBIT | -14.17 | -5.28 | -3.72 |
| Other financial expenses | -0.32 | -0.23 | |
| Pre-tax profit | -14.49 | -5.51 | -3.72 |
| Income taxes | 2.29 | 1.21 | 0.84 |
| Net earnings | -12.20 | -4.30 | -2.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1.53 | 1.53 | |
| Inventories total | 1.53 | 1.53 | |
| Current amounts owed by group member comp. | 2.29 | 3.50 | |
| Current other receivables | 0.80 | ||
| Current deferred tax assets | 2.29 | 1.21 | 0.84 |
| Short term receivables total | 2.29 | 4.30 | 4.34 |
| Cash and bank deposits | 28.13 | 23.82 | 20.73 |
| Cash and cash equivalents | 28.13 | 23.82 | 20.73 |
| Balance sheet total (assets) | 31.96 | 29.65 | 25.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.20 | -16.50 | |
| Profit of the financial year | -12.20 | -4.30 | -2.88 |
| Shareholders equity total | 27.80 | 23.50 | 20.62 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 4.06 | 3.00 | 3.00 |
| Current owed to group member | 3.15 | 1.02 | |
| Other non-interest bearing current liabilities | 0.10 | 0.44 | |
| Current liabilities total | 4.16 | 6.15 | 4.45 |
| Balance sheet total (liabilities) | 31.96 | 29.65 | 25.07 |
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