SHAMBALLA JEWELS A/S — Credit Rating and Financial Key Figures
CVR number: 28495293
Ny Østergade 7, 1101 København K
accounting@shamballajewels.com
tel: 33365959
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 894.00 | 10 420.00 | 20 434.00 | 37 879.00 | 40 963.00 |
| Employee benefit expenses | -12 593.00 | -9 602.00 | -9 895.00 | -11 552.00 | -14 148.00 |
| Total depreciation | - 797.00 | - 543.00 | - 155.00 | ||
| EBIT | 6 301.00 | 818.00 | 9 742.00 | 25 784.00 | 26 660.00 |
| Other financial income | 836.00 | 816.00 | 1 900.00 | 2 155.00 | 1 285.00 |
| Other financial expenses | -4 112.00 | -4 923.00 | - 457.00 | -1 062.00 | -1 141.00 |
| Net income from associates (fin.) | -7.00 | -5.00 | -12.00 | -16.00 | -4.00 |
| Pre-tax profit | 1 850.00 | -4 398.00 | 11 173.00 | 26 861.00 | 26 800.00 |
| Income taxes | -1 053.00 | -24.00 | -2 232.00 | -5 968.00 | -5 829.00 |
| Net earnings | 797.00 | -4 422.00 | 8 941.00 | 20 893.00 | 20 971.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 866.00 | 1 341.00 | 624.00 | 167.00 | 825.00 |
| Intangible assets total | 1 866.00 | 1 341.00 | 624.00 | 167.00 | 825.00 |
| Buildings | 49.00 | 17.00 | |||
| Machinery and equipment | 499.00 | 194.00 | 182.00 | 137.00 | 72.00 |
| Tangible assets total | 548.00 | 211.00 | 182.00 | 137.00 | 72.00 |
| Holdings in group member companies | 61.00 | 56.00 | 44.00 | 28.00 | 24.00 |
| Investments total | 61.00 | 56.00 | 44.00 | 28.00 | 24.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 27 114.00 | 27 116.00 | 29 055.00 | 35 159.00 | 28 318.00 |
| Finished products/goods | 21 811.00 | 18 283.00 | 13 042.00 | 13 809.00 | 18 278.00 |
| Advance payments | 393.00 | ||||
| Inventories total | 48 925.00 | 45 399.00 | 42 097.00 | 48 968.00 | 46 989.00 |
| Current trade debtors | 5 245.00 | 4 064.00 | 4 850.00 | 6 638.00 | 8 708.00 |
| Current amounts owed by group member comp. | 6 941.00 | 3 982.00 | 7 408.00 | 5 682.00 | 5 456.00 |
| Prepayments and accrued income | 514.00 | 820.00 | 355.00 | 364.00 | |
| Current other receivables | 1 368.00 | 1 185.00 | 1 220.00 | 1 311.00 | 7 873.00 |
| Current deferred tax assets | 81.00 | 519.00 | 265.00 | 619.00 | |
| Short term receivables total | 13 554.00 | 9 826.00 | 14 817.00 | 14 251.00 | 23 020.00 |
| Cash and bank deposits | 2 222.00 | 1 670.00 | 8 292.00 | 13 922.00 | 5 865.00 |
| Cash and cash equivalents | 2 222.00 | 1 670.00 | 8 292.00 | 13 922.00 | 5 865.00 |
| Balance sheet total (assets) | 67 176.00 | 58 503.00 | 66 056.00 | 77 473.00 | 76 795.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Shares repurchased | 8 000.00 | 20 000.00 | 20 000.00 | ||
| Other reserves | 1 456.00 | 878.00 | 487.00 | -7 870.00 | 643.00 |
| Retained earnings | 46 108.00 | 47 483.00 | 35 452.00 | 24 750.00 | 25 130.00 |
| Profit of the financial year | 797.00 | -4 422.00 | 8 941.00 | 20 893.00 | 20 971.00 |
| Shareholders equity total | 48 863.00 | 44 441.00 | 53 382.00 | 58 275.00 | 67 246.00 |
| Provisions | 309.00 | 130.00 | |||
| Non-current loans from credit institutions | 4 167.00 | 3 401.00 | |||
| Non-current other liabilities | 290.00 | 783.00 | 2 587.00 | ||
| Non-current liabilities total | 4 457.00 | 4 184.00 | 2 587.00 | ||
| Current loans from credit institutions | 5 423.00 | 1 550.00 | 58.00 | 103.00 | 106.00 |
| Advances received | 149.00 | 992.00 | 880.00 | ||
| Current trade creditors | 2 844.00 | 3 832.00 | 2 535.00 | 2 144.00 | 1 970.00 |
| Current owed to participating | 2 563.00 | 605.00 | |||
| Current owed to group member | 49.00 | 41.00 | 32.00 | 23.00 | 19.00 |
| Short-term deferred tax liabilities | 1 253.00 | 344.00 | 2 624.00 | 2 061.00 | |
| Other non-interest bearing current liabilities | 1 266.00 | 3 506.00 | 4 838.00 | 13 875.00 | 6 444.00 |
| Current liabilities total | 13 547.00 | 9 878.00 | 10 087.00 | 19 198.00 | 9 419.00 |
| Balance sheet total (liabilities) | 67 176.00 | 58 503.00 | 66 056.00 | 77 473.00 | 76 795.00 |
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