Camilla Kroeyer Jewellery ApS — Credit Rating and Financial Key Figures
CVR number: 40497684
Kompagnistræde 43, 1208 København K
mk@kryer.dk
tel: 71745156
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.31 | 3 196.70 | 9 390.73 | 17 484.39 | |
| Employee benefit expenses | - 153.99 | - 229.15 | - 817.50 | -1 748.71 | -2 382.48 |
| Total depreciation | -35.73 | -35.71 | -50.00 | -50.00 | -50.00 |
| EBIT | 0.59 | - 105.57 | 2 329.20 | 7 592.02 | 15 051.91 |
| Other financial income | 14.23 | ||||
| Other financial expenses | -11.84 | -13.79 | -20.35 | -85.77 | -87.07 |
| Pre-tax profit | -11.25 | - 119.36 | 2 308.85 | 7 506.25 | 14 979.08 |
| Income taxes | 1.14 | 54.61 | - 480.50 | -1 669.89 | -3 315.05 |
| Net earnings | -10.12 | -64.75 | 1 828.35 | 5 836.36 | 11 664.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 214.28 | 178.56 | 100.00 | 50.00 | |
| Intangible assets total | 214.28 | 178.56 | 100.00 | 50.00 | |
| Tangible assets total | |||||
| Other receivables | 90.00 | 111.60 | 265.02 | ||
| Investments total | 90.00 | 111.60 | 265.02 | ||
| Long term receivables total | |||||
| Finished products/goods | 191.83 | 77.00 | 429.83 | 797.83 | 1 078.48 |
| Inventories total | 191.83 | 77.00 | 429.83 | 797.83 | 1 078.48 |
| Current trade debtors | 290.60 | 130.00 | 568.74 | 1 233.95 | 3 114.62 |
| Current amounts owed by group member comp. | 5.70 | ||||
| Prepayments and accrued income | 13.29 | 13.29 | |||
| Current other receivables | 105.00 | 105.00 | 105.00 | 110.22 | 51.83 |
| Current deferred tax assets | 1.14 | 1.14 | 9.43 | 12.57 | 15.71 |
| Short term receivables total | 410.03 | 249.43 | 683.17 | 1 356.74 | 3 187.86 |
| Cash and bank deposits | 211.72 | 546.06 | 3 750.29 | 12 062.56 | 19 045.35 |
| Cash and cash equivalents | 211.72 | 546.06 | 3 750.29 | 12 062.56 | 19 045.35 |
| Balance sheet total (assets) | 1 027.86 | 1 051.05 | 5 053.29 | 14 378.74 | 23 576.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 46.32 | 46.32 | 46.32 | 52.64 | 52.64 |
| Share premium account | 602.23 | 602.23 | |||
| Shares repurchased | 4 000.00 | 10 000.00 | |||
| Retained earnings | -10.12 | - 103.43 | -2 275.08 | -6 438.73 | |
| Profit of the financial year | -10.12 | -64.75 | 1 828.35 | 5 836.36 | 11 664.03 |
| Shareholders equity total | 36.20 | -28.55 | 1 771.24 | 8 216.14 | 15 880.17 |
| Non-current other liabilities | 593.68 | 593.68 | |||
| Non-current liabilities total | 593.68 | 593.68 | |||
| Current loans from credit institutions | 218.26 | 107.71 | 61.72 | ||
| Current trade creditors | 12.17 | 1 581.20 | 1 537.12 | 2 138.09 | |
| Short-term deferred tax liabilities | 489.93 | 1 673.03 | 1 238.19 | ||
| Other non-interest bearing current liabilities | 167.55 | 378.21 | 1 149.20 | 2 952.44 | 4 320.26 |
| Current liabilities total | 397.98 | 485.91 | 3 282.05 | 6 162.59 | 7 696.55 |
| Balance sheet total (liabilities) | 1 027.86 | 1 051.05 | 5 053.29 | 14 378.74 | 23 576.71 |
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