Dulong Fine Jewelry A/S — Credit Rating and Financial Key Figures
CVR number: 32282598
Ny Østergade 9, 1101 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 022.90 | 8 795.41 | 3 575.87 | 6 036.10 | 6 380.06 |
| Employee benefit expenses | -7 120.27 | -6 858.40 | -7 471.69 | -7 386.12 | -8 639.96 |
| Other operating expenses | - 238.53 | - 136.69 | |||
| Total depreciation | - 869.49 | -1 005.39 | - 936.17 | - 906.92 | - 710.22 |
| EBIT | -3 205.40 | 931.62 | -4 831.99 | -2 256.95 | -3 106.81 |
| Other financial income | 31.75 | 1.14 | 12.94 | 23.63 | 1.11 |
| Other financial expenses | - 351.85 | - 344.94 | - 480.37 | - 762.38 | - 881.23 |
| Pre-tax profit | -3 525.50 | 587.82 | -5 299.42 | -2 995.69 | -3 986.94 |
| Income taxes | 767.68 | - 132.24 | 1 163.73 | 621.92 | 859.49 |
| Net earnings | -2 757.81 | 455.58 | -4 135.69 | -2 373.77 | -3 127.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 785.67 | 619.67 | 453.67 | 287.67 | 226.67 |
| Intangible assets total | 785.67 | 619.67 | 453.67 | 287.67 | 226.67 |
| Machinery and equipment | 3 741.72 | 3 599.25 | 3 064.21 | 2 323.28 | 1 688.93 |
| Tangible assets total | 3 741.72 | 3 599.25 | 3 064.21 | 2 323.28 | 1 688.93 |
| Investments total | 754.33 | 786.53 | |||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Non-current other receivables | 668.07 | 685.12 | 703.32 | ||
| Long term receivables total | 673.07 | 690.12 | 708.32 | 5.00 | 5.00 |
| Raw materials and consumables | 8 646.97 | 9 667.92 | 9 932.45 | 7 744.14 | 8 120.14 |
| Finished products/goods | 9 099.31 | 8 919.54 | 7 451.55 | 8 377.20 | 8 081.85 |
| Inventories total | 17 746.28 | 18 587.46 | 17 384.00 | 16 121.35 | 16 201.99 |
| Current trade debtors | 1 284.39 | 1 876.42 | 1 010.75 | 1 308.70 | 947.69 |
| Prepayments and accrued income | 218.88 | 89.76 | 231.78 | 172.66 | 12.01 |
| Current other receivables | 123.95 | 29.04 | 20.39 | 41.61 | 4.98 |
| Current deferred tax assets | 4 748.09 | 4 337.79 | 3 525.22 | 3 302.01 | 3 635.47 |
| Short term receivables total | 6 375.31 | 6 333.00 | 4 788.14 | 4 824.98 | 4 600.15 |
| Cash and bank deposits | 510.96 | 467.39 | 16.78 | 8.38 | 1 362.86 |
| Cash and cash equivalents | 510.96 | 467.39 | 16.78 | 8.38 | 1 362.86 |
| Balance sheet total (assets) | 29 833.00 | 30 296.89 | 26 415.11 | 24 324.98 | 24 872.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 055.86 | 1 055.86 | 1 055.86 | 1 055.86 | 1 055.86 |
| Retained earnings | 4 529.75 | 1 771.94 | 7 227.52 | 3 091.83 | 2 718.06 |
| Profit of the financial year | -2 757.81 | 455.58 | -4 135.69 | -2 373.77 | -3 127.44 |
| Shareholders equity total | 2 827.80 | 3 283.38 | 4 147.69 | 1 773.92 | 646.48 |
| Non-current other liabilities | 455.19 | 333.51 | 445.44 | 271.44 | 299.06 |
| Non-current liabilities total | 455.19 | 333.51 | 445.44 | 271.44 | 299.06 |
| Current loans from credit institutions | 1 363.13 | 1 310.74 | 3 649.19 | 3 912.50 | 7 379.34 |
| Current trade creditors | 1 963.08 | 1 284.32 | 1 369.99 | 1 153.79 | 628.93 |
| Current owed to group member | 19 192.91 | 18 354.54 | 13 350.47 | 14 124.24 | 13 162.58 |
| Other non-interest bearing current liabilities | 4 030.89 | 5 730.40 | 3 452.33 | 3 089.09 | 2 755.74 |
| Current liabilities total | 26 550.01 | 26 680.00 | 21 821.99 | 22 279.62 | 23 926.59 |
| Balance sheet total (liabilities) | 29 833.00 | 30 296.89 | 26 415.11 | 24 324.98 | 24 872.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.