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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 456.42 | - 597.08 | - 501.36 | 456.19 | 880.62 |
| Employee benefit expenses | - 975.63 | - 781.26 | -1 530.82 | -1 520.94 | -1 088.36 |
| Total depreciation | - 626.71 | - 922.46 | -1 164.09 | - 952.49 | -1 348.24 |
| EBIT | -2 058.76 | -2 300.80 | -3 196.27 | -2 017.24 | -1 555.97 |
| Other financial income | 6.30 | 1.38 | 12.27 | 8.36 | 3.25 |
| Other financial expenses | -90.39 | - 138.34 | - 192.90 | - 148.70 | - 641.92 |
| Pre-tax profit | -2 142.85 | -2 437.75 | -3 376.90 | -2 157.58 | -2 194.64 |
| Income taxes | 100.54 | 2 555.06 | |||
| Net earnings | -2 042.31 | -2 437.75 | -3 376.90 | -2 157.58 | 360.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 599.24 | 2 263.09 | 2 953.84 | 3 687.35 | 3 617.34 |
| Intangible assets total | 1 599.24 | 2 263.09 | 2 953.84 | 3 687.35 | 3 617.34 |
| Machinery and equipment | 87.56 | 44.44 | 36.76 | 36.76 | 0.79 |
| Tangible assets total | 87.56 | 44.44 | 36.76 | 36.76 | 0.79 |
| Investments total | 27.39 | 27.39 | 27.39 | 32.29 | 32.29 |
| Long term receivables total | |||||
| Finished products/goods | 80.00 | 80.00 | |||
| Inventories total | 80.00 | 80.00 | |||
| Current trade debtors | 110.19 | 33.03 | 8.13 | 21.98 | 1.99 |
| Current amounts owed by group member comp. | 138.11 | 138.11 | 138.11 | ||
| Current owed by particip. interest comp. | 155.11 | 158.21 | |||
| Prepayments and accrued income | 5.42 | 13.93 | 0.04 | 39.42 | 3.60 |
| Current other receivables | 3.07 | 120.20 | 296.02 | 168.24 | 415.26 |
| Current deferred tax assets | 2 555.06 | ||||
| Short term receivables total | 256.78 | 305.26 | 442.29 | 384.74 | 3 134.11 |
| Cash and bank deposits | 283.63 | 3 743.97 | 474.60 | 391.40 | 790.69 |
| Cash and cash equivalents | 283.63 | 3 743.97 | 474.60 | 391.40 | 790.69 |
| Balance sheet total (assets) | 2 254.61 | 6 384.16 | 3 934.88 | 4 612.54 | 7 655.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 181.17 | 245.43 | 245.43 | 262.69 | 272.44 |
| Share premium account | 5 635.75 | ||||
| Other reserves | 1 247.41 | 1 764.91 | 2 111.84 | 2 876.14 | 2 821.52 |
| Retained earnings | 805.25 | -1 754.56 | 1 096.51 | - 951.33 | -1 839.05 |
| Profit of the financial year | -2 042.31 | -2 437.75 | -3 376.90 | -2 157.58 | 360.41 |
| Shareholders equity total | 191.52 | 3 453.77 | 76.87 | 29.92 | 1 615.33 |
| Non-current loans from credit institutions | 1 012.54 | 1 516.01 | 1 229.92 | 990.27 | |
| Non-current deferred tax liabilities | 1 047.33 | ||||
| Non-current liabilities total | 1 012.54 | 1 516.01 | 1 229.92 | 990.27 | 1 047.33 |
| Current loans from credit institutions | 105.13 | 301.60 | 311.11 | 1 407.56 | |
| Current trade creditors | 310.16 | 530.07 | 1 552.99 | 1 568.87 | 2 588.26 |
| Current owed to participating | 10.27 | 10.27 | 10.27 | 10.26 | 1.40 |
| Other non-interest bearing current liabilities | 624.99 | 874.03 | 763.22 | 1 702.12 | 995.33 |
| Current liabilities total | 1 050.55 | 1 414.37 | 2 628.08 | 3 592.36 | 4 992.55 |
| Balance sheet total (liabilities) | 2 254.61 | 6 384.16 | 3 934.88 | 4 612.54 | 7 655.21 |
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