STINE A JEWELRY ApS — Credit Rating and Financial Key Figures
CVR number: 36023511
Argentinavej 11, 2800 Kgs. Lyngby
peter@stinea.dk
tel: 61659132
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 150.67 | 15 318.83 | 18 122.35 | 11 550.92 | 8 084.46 |
| Employee benefit expenses | -4 953.79 | -3 636.24 | -4 429.34 | -4 612.29 | -4 568.17 |
| Other operating expenses | -20.43 | ||||
| Total depreciation | -24.71 | -45.88 | -88.37 | - 248.94 | - 290.33 |
| EBIT | 8 172.17 | 11 636.71 | 13 604.65 | 6 689.69 | 3 205.53 |
| Other financial income | 67.67 | 56.34 | 70.87 | 208.07 | 290.02 |
| Other financial expenses | -82.03 | -43.40 | -88.47 | -84.78 | -10.92 |
| Pre-tax profit | 8 157.81 | 11 649.65 | 13 587.06 | 6 812.97 | 3 484.63 |
| Income taxes | -1 804.85 | -2 584.82 | -2 996.26 | -1 506.68 | - 772.39 |
| Net earnings | 6 352.96 | 9 064.83 | 10 590.79 | 5 306.29 | 2 712.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 215.00 | 3 215.00 | 3 215.00 | 3 215.00 | 3 215.00 |
| Machinery and equipment | 181.03 | 270.15 | 673.10 | 1 065.06 | 774.72 |
| Tangible assets total | 3 396.03 | 3 485.15 | 3 888.10 | 4 280.06 | 3 989.72 |
| Other receivables | 50.10 | 50.40 | 49.36 | 49.69 | 53.86 |
| Investments total | 50.10 | 50.40 | 49.36 | 49.69 | 53.86 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 445.45 | 1 758.90 | 3 970.16 | 4 009.45 | 2 531.11 |
| Inventories total | 1 445.45 | 1 758.90 | 3 970.16 | 4 009.45 | 2 531.11 |
| Current trade debtors | 2 615.80 | 2 449.29 | 2 826.72 | 2 700.74 | 1 752.95 |
| Current amounts owed by group member comp. | 4 679.58 | 2 837.28 | 3 937.08 | 8 423.17 | 6 857.09 |
| Prepayments and accrued income | 75.55 | 305.84 | |||
| Current other receivables | 49.31 | 49.31 | 8 776.86 | 63.69 | 175.89 |
| Current deferred tax assets | 177.48 | ||||
| Short term receivables total | 7 597.71 | 5 335.88 | 15 540.66 | 11 187.60 | 9 091.77 |
| Cash and bank deposits | 5 306.78 | 10 416.19 | 10 138.04 | 16 297.89 | 1 483.22 |
| Cash and cash equivalents | 5 306.78 | 10 416.19 | 10 138.04 | 16 297.89 | 1 483.22 |
| Balance sheet total (assets) | 17 796.07 | 21 046.53 | 33 586.32 | 35 824.67 | 17 149.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 000.00 | 20 000.00 | |||
| Retained earnings | 115.59 | 6 468.55 | 15 533.38 | 6 124.17 | 11 430.47 |
| Profit of the financial year | 6 352.96 | 9 064.83 | 10 590.79 | 5 306.29 | 2 712.25 |
| Shareholders equity total | 14 518.55 | 15 583.38 | 26 174.17 | 31 480.47 | 14 192.71 |
| Provisions | 13.40 | 32.49 | 41.87 | 26.11 | |
| Non-current liabilities total | |||||
| Current trade creditors | 652.14 | 578.43 | 1 411.37 | 649.82 | 657.29 |
| Current owed to participating | 388.05 | 79.54 | 78.61 | 53.93 | 46.82 |
| Short-term deferred tax liabilities | 765.26 | 2 977.17 | 1 765.10 | 788.15 | |
| Other non-interest bearing current liabilities | 2 003.36 | 3 688.26 | 2 789.42 | 1 731.94 | 1 333.61 |
| Accruals and deferred income | 233.97 | 338.25 | 123.07 | 101.55 | 105.00 |
| Current liabilities total | 3 277.52 | 5 449.75 | 7 379.65 | 4 302.34 | 2 930.87 |
| Balance sheet total (liabilities) | 17 796.07 | 21 046.53 | 33 586.32 | 35 824.67 | 17 149.69 |
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