Spinning Jewelry ApS — Credit Rating and Financial Key Figures
CVR number: 41356855
Lyskær 8 A, 2730 Herlev
info@spinningjewelry.com
tel: 38406060
www.spinningjewelry.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.17 | 291.08 | -45.47 | -13.17 | - 209.57 |
| Employee benefit expenses | - 546.32 | - 499.70 | - 352.63 | - 437.19 | - 517.89 |
| EBIT | - 206.15 | - 208.62 | - 398.10 | - 450.36 | - 727.46 |
| Other financial expenses | -20.69 | -13.07 | -14.10 | -9.63 | -7.31 |
| Income from other inv. held as non-curr. assets | 9.90 | 0.10 | |||
| Pre-tax profit | - 226.84 | - 211.79 | - 412.10 | - 459.99 | - 734.77 |
| Income taxes | 87.58 | 99.10 | |||
| Net earnings | - 226.84 | - 211.79 | - 324.52 | - 360.88 | - 734.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 469.92 | ||||
| Finished products/goods | 497.45 | 411.82 | 473.79 | 521.55 | |
| Inventories total | 469.92 | 497.45 | 411.82 | 473.79 | 521.55 |
| Current trade debtors | 116.42 | 96.03 | 117.69 | 114.27 | 35.37 |
| Current other receivables | 5.91 | 5.04 | 2.91 | 1.51 | |
| Current deferred tax assets | 74.67 | 86.18 | 186.69 | ||
| Short term receivables total | 116.42 | 101.94 | 197.39 | 203.36 | 223.57 |
| Cash and bank deposits | 214.54 | 47.23 | 26.16 | 14.16 | |
| Cash and cash equivalents | 214.54 | 47.23 | 26.16 | 14.16 | |
| Balance sheet total (assets) | 800.88 | 646.62 | 635.38 | 677.16 | 759.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 226.84 | - 438.64 | - 763.15 | -1 132.96 | |
| Profit of the financial year | - 226.84 | - 211.79 | - 324.52 | - 360.88 | - 734.77 |
| Shareholders equity total | - 186.84 | - 398.64 | - 723.15 | -1 084.04 | -1 827.73 |
| Provisions | 12.92 | ||||
| Non-current liabilities total | |||||
| Advances received | 0.30 | 1.49 | |||
| Current trade creditors | 103.68 | 4.71 | 43.99 | 13.22 | 68.12 |
| Current owed to group member | 607.54 | 751.43 | 1 177.14 | 1 727.41 | 2 378.82 |
| Short-term deferred tax liabilities | 12.92 | ||||
| Other non-interest bearing current liabilities | 276.50 | 276.21 | 137.11 | 19.07 | 127.15 |
| Current liabilities total | 987.72 | 1 045.26 | 1 358.53 | 1 761.20 | 2 574.09 |
| Balance sheet total (liabilities) | 800.88 | 646.62 | 635.38 | 677.16 | 759.27 |
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