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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 420.00 | 20 434.00 | 37 879.00 | 40 963.00 | 42 117.00 |
| Employee benefit expenses | -9 602.00 | -9 895.00 | -11 552.00 | -14 148.00 | -15 494.00 |
| Total depreciation | - 797.00 | - 543.00 | - 155.00 | - 403.00 | |
| EBIT | 818.00 | 9 742.00 | 25 784.00 | 26 660.00 | 26 220.00 |
| Other financial income | 816.00 | 1 900.00 | 2 155.00 | 1 285.00 | 552.00 |
| Other financial expenses | -4 923.00 | - 457.00 | -1 062.00 | -1 141.00 | -1 775.00 |
| Net income from associates (fin.) | -5.00 | -12.00 | -16.00 | -4.00 | -4.00 |
| Pre-tax profit | -4 398.00 | 11 173.00 | 26 861.00 | 26 800.00 | 24 993.00 |
| Income taxes | -24.00 | -2 232.00 | -5 968.00 | -5 829.00 | -5 757.00 |
| Net earnings | -4 422.00 | 8 941.00 | 20 893.00 | 20 971.00 | 19 236.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 341.00 | 624.00 | 167.00 | 825.00 | 1 631.00 |
| Intangible assets total | 1 341.00 | 624.00 | 167.00 | 825.00 | 1 631.00 |
| Buildings | 17.00 | ||||
| Machinery and equipment | 194.00 | 182.00 | 137.00 | 72.00 | 131.00 |
| Tangible assets total | 211.00 | 182.00 | 137.00 | 72.00 | 131.00 |
| Holdings in group member companies | 56.00 | 44.00 | 28.00 | 23.00 | 19.00 |
| Investments total | 56.00 | 44.00 | 28.00 | 23.00 | 19.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 27 116.00 | 29 055.00 | 35 159.00 | 28 318.00 | 25 497.00 |
| Finished products/goods | 18 283.00 | 13 042.00 | 13 809.00 | 18 278.00 | 24 112.00 |
| Advance payments | 393.00 | 1 142.00 | |||
| Inventories total | 45 399.00 | 42 097.00 | 48 968.00 | 46 989.00 | 50 751.00 |
| Current trade debtors | 4 064.00 | 4 850.00 | 6 638.00 | 8 708.00 | 9 604.00 |
| Current amounts owed by group member comp. | 3 982.00 | 7 408.00 | 5 682.00 | 5 456.00 | 5 422.00 |
| Prepayments and accrued income | 514.00 | 820.00 | 355.00 | 362.00 | 505.00 |
| Current other receivables | 1 185.00 | 1 220.00 | 1 311.00 | 7 873.00 | 7 933.00 |
| Current deferred tax assets | 81.00 | 519.00 | 265.00 | 619.00 | |
| Short term receivables total | 9 826.00 | 14 817.00 | 14 251.00 | 23 018.00 | 23 464.00 |
| Cash and bank deposits | 1 670.00 | 8 292.00 | 13 922.00 | 5 865.00 | 16 070.00 |
| Cash and cash equivalents | 1 670.00 | 8 292.00 | 13 922.00 | 5 865.00 | 16 070.00 |
| Balance sheet total (assets) | 58 503.00 | 66 056.00 | 77 473.00 | 76 792.00 | 92 066.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Shares repurchased | 8 000.00 | 20 000.00 | 20 000.00 | 19 000.00 | |
| Other reserves | 878.00 | 487.00 | -7 870.00 | 643.00 | 1 272.00 |
| Retained earnings | 47 483.00 | 35 452.00 | 24 750.00 | 25 130.00 | 26 472.00 |
| Profit of the financial year | -4 422.00 | 8 941.00 | 20 893.00 | 20 971.00 | 19 236.00 |
| Shareholders equity total | 44 441.00 | 53 382.00 | 58 275.00 | 67 246.00 | 66 482.00 |
| Provisions | 130.00 | 317.00 | |||
| Non-current loans from credit institutions | 3 401.00 | ||||
| Non-current other liabilities | 783.00 | 2 587.00 | |||
| Non-current liabilities total | 4 184.00 | 2 587.00 | |||
| Current loans from credit institutions | 1 550.00 | 58.00 | 103.00 | 106.00 | 312.00 |
| Advances received | 992.00 | 880.00 | 37.00 | ||
| Current trade creditors | 3 832.00 | 2 535.00 | 2 144.00 | 1 967.00 | 4 602.00 |
| Current owed to participating | 605.00 | ||||
| Current owed to group member | 41.00 | 32.00 | 23.00 | 19.00 | 79.00 |
| Short-term deferred tax liabilities | 344.00 | 2 624.00 | 2 061.00 | 5 570.00 | |
| Other non-interest bearing current liabilities | 3 506.00 | 4 838.00 | 13 875.00 | 6 444.00 | 14 660.00 |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 9 878.00 | 10 087.00 | 19 198.00 | 9 416.00 | 25 267.00 |
| Balance sheet total (liabilities) | 58 503.00 | 66 056.00 | 77 473.00 | 76 792.00 | 92 066.00 |
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