Favorite Jewelry ApS — Credit Rating and Financial Key Figures
CVR number: 38250272
Tyttebærkvisten 3, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.82 | -11.46 | - 119.27 | -1.00 | -2.65 |
| EBIT | -80.82 | -11.46 | - 119.27 | -1.00 | -2.65 |
| Other financial expenses | -1.03 | -0.02 | -0.04 | ||
| Pre-tax profit | -81.85 | -11.47 | - 119.31 | -1.00 | -2.65 |
| Net earnings | -81.85 | -11.47 | - 119.31 | -1.00 | -2.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 130.00 | 130.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 130.00 | 130.00 | 20.00 | 20.00 | 20.00 |
| Current amounts owed by group member comp. | 20.42 | 20.42 | 20.42 | 20.42 | |
| Current other receivables | 41.61 | 4.54 | 6.49 | 6.49 | 6.49 |
| Short term receivables total | 41.61 | 24.96 | 26.90 | 26.90 | 26.90 |
| Cash and bank deposits | 19.84 | ||||
| Cash and cash equivalents | 19.84 | ||||
| Balance sheet total (assets) | 191.44 | 154.96 | 46.90 | 46.90 | 46.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 187.51 | - 269.36 | - 280.84 | - 400.15 | - 401.06 |
| Profit of the financial year | -81.85 | -11.47 | - 119.31 | -1.00 | -2.65 |
| Shareholders equity total | - 219.36 | - 230.84 | - 350.15 | - 351.15 | - 353.71 |
| Non-current other liabilities | 25.51 | ||||
| Non-current liabilities total | 25.51 | ||||
| Current loans from credit institutions | 1.77 | 0.02 | 0.03 | 0.03 | |
| Current owed to participating | 54.39 | 56.15 | 63.16 | 63.16 | 63.16 |
| Current owed to group member | 327.87 | 327.87 | 333.87 | 333.87 | 333.87 |
| Other non-interest bearing current liabilities | 3.04 | 0.00 | 0.00 | 1.00 | 3.56 |
| Current liabilities total | 385.30 | 385.80 | 397.05 | 398.05 | 400.61 |
| Balance sheet total (liabilities) | 191.44 | 154.96 | 46.90 | 46.90 | 46.90 |
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