The Jewellery Room ApS — Credit Rating and Financial Key Figures
CVR number: 32285732
Møntergade 16, 1116 København K
pernille@thejewelleryroom.dk
tel: 22112003
thejewelleryroom.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 548.19 | - 456.42 | - 597.08 | - 501.36 | 456.19 |
| Employee benefit expenses | -1 132.05 | - 975.63 | - 781.26 | -1 530.82 | -1 520.94 |
| Total depreciation | - 435.61 | - 626.71 | - 922.46 | -1 164.09 | - 952.49 |
| EBIT | -1 019.47 | -2 058.76 | -2 300.80 | -3 196.27 | -2 017.24 |
| Other financial income | 6.12 | 6.30 | 1.38 | 12.27 | 8.36 |
| Other financial expenses | -13.62 | -90.39 | - 138.34 | - 192.90 | - 148.70 |
| Pre-tax profit | -1 026.97 | -2 142.85 | -2 437.75 | -3 376.90 | -2 157.58 |
| Income taxes | 100.09 | 100.54 | |||
| Net earnings | - 926.88 | -2 042.31 | -2 437.75 | -3 376.90 | -2 157.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 252.82 | 1 599.24 | 2 263.09 | 2 953.84 | 3 687.35 |
| Intangible assets total | 1 252.82 | 1 599.24 | 2 263.09 | 2 953.84 | 3 687.35 |
| Machinery and equipment | 114.42 | 87.56 | 44.44 | 36.76 | 36.76 |
| Tangible assets total | 114.42 | 87.56 | 44.44 | 36.76 | 36.76 |
| Investments total | 27.39 | 27.39 | 27.39 | 27.39 | 32.29 |
| Long term receivables total | |||||
| Finished products/goods | 80.00 | ||||
| Inventories total | 80.00 | ||||
| Current trade debtors | 189.42 | 110.19 | 33.03 | 8.13 | 21.98 |
| Current amounts owed by group member comp. | 18.40 | 138.11 | 138.11 | 138.11 | 155.11 |
| Prepayments and accrued income | 5.42 | 13.93 | 0.04 | 39.42 | |
| Current other receivables | 19.12 | 3.07 | 120.20 | 296.02 | 168.24 |
| Current deferred tax assets | 100.09 | ||||
| Short term receivables total | 327.03 | 256.78 | 305.26 | 442.29 | 384.74 |
| Cash and bank deposits | 7.30 | 283.63 | 3 743.97 | 474.60 | 391.40 |
| Cash and cash equivalents | 7.30 | 283.63 | 3 743.97 | 474.60 | 391.40 |
| Balance sheet total (assets) | 1 728.95 | 2 254.61 | 6 384.16 | 3 934.88 | 4 612.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 151.85 | 181.17 | 245.43 | 245.43 | 262.69 |
| Share premium account | 1 036.68 | 5 635.75 | |||
| Other reserves | 977.20 | 1 247.41 | 1 764.91 | 2 111.84 | 2 876.14 |
| Retained earnings | - 296.67 | 805.25 | -1 754.56 | 1 096.51 | - 951.33 |
| Profit of the financial year | - 926.88 | -2 042.31 | -2 437.75 | -3 376.90 | -2 157.58 |
| Shareholders equity total | 942.18 | 191.52 | 3 453.77 | 76.87 | 29.92 |
| Non-current loans from credit institutions | 1 012.54 | 1 516.01 | 1 229.92 | 990.27 | |
| Non-current liabilities total | 1 012.54 | 1 516.01 | 1 229.92 | 990.27 | |
| Current loans from credit institutions | 416.80 | 105.13 | 301.60 | 311.11 | |
| Current trade creditors | 51.35 | 310.16 | 530.07 | 1 552.99 | 1 568.87 |
| Current owed to participating | 10.07 | 10.27 | 10.27 | 10.27 | 10.26 |
| Other non-interest bearing current liabilities | 308.55 | 624.99 | 874.03 | 763.22 | 1 702.12 |
| Current liabilities total | 786.77 | 1 050.55 | 1 414.37 | 2 628.08 | 3 592.36 |
| Balance sheet total (liabilities) | 1 728.95 | 2 254.61 | 6 384.16 | 3 934.88 | 4 612.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.