SK Jewelry ApS — Credit Rating and Financial Key Figures
CVR number: 39378531
Rådhuspladsen 16, 1550 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.47 | 118.34 | 77.04 | 5.02 | -36.70 |
| EBIT | 19.47 | 118.34 | 77.04 | 5.02 | -36.70 |
| Other financial expenses | -1.12 | -0.27 | -1.72 | -9.11 | |
| Pre-tax profit | 19.47 | 117.22 | 76.77 | 3.29 | -45.80 |
| Income taxes | -21.27 | -17.90 | -0.85 | ||
| Net earnings | 19.47 | 95.95 | 58.87 | 2.44 | -45.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.22 | 2.22 | 2.22 | 2.22 | 2.68 |
| Non-current loans receivable | 104.54 | ||||
| Long term receivables total | 104.54 | ||||
| Raw materials and consumables | 32.56 | ||||
| Finished products/goods | 148.14 | 161.88 | 157.92 | 100.66 | |
| Inventories total | 32.56 | 148.14 | 161.88 | 157.92 | 100.66 |
| Current trade debtors | 64.82 | 105.67 | |||
| Prepayments and accrued income | 1.61 | ||||
| Current other receivables | 8.81 | 25.27 | 27.80 | 14.55 | 17.89 |
| Short term receivables total | 73.63 | 26.88 | 27.80 | 120.22 | 17.89 |
| Cash and bank deposits | 13.80 | 58.21 | 98.94 | 17.67 | 71.45 |
| Cash and cash equivalents | 13.80 | 58.21 | 98.94 | 17.67 | 71.45 |
| Balance sheet total (assets) | 122.20 | 235.45 | 290.84 | 298.03 | 297.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.71 | -23.24 | 72.70 | 131.57 | 134.01 |
| Profit of the financial year | 19.47 | 95.95 | 58.87 | 2.44 | -45.80 |
| Shareholders equity total | 26.76 | 122.70 | 181.57 | 184.01 | 138.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.15 | 5.00 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 82.30 | 85.66 | 85.66 | 105.66 | 150.66 |
| Short-term deferred tax liabilities | 21.27 | 16.97 | 0.85 | ||
| Other non-interest bearing current liabilities | 0.81 | 0.14 | 1.01 | 1.86 | |
| Current liabilities total | 95.45 | 112.75 | 109.27 | 114.03 | 159.02 |
| Balance sheet total (liabilities) | 122.20 | 235.45 | 290.84 | 298.03 | 297.22 |
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