Private Label Company DK ApS — Credit Rating and Financial Key Figures
CVR number: 34576246
Roskildevej 150, 2500 Valby
contact@jewelrybyad.com
tel: 29367604
www.jewelrybyad.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.91 | 327.78 | 56.73 | -67.69 | -8.27 |
| Employee benefit expenses | - 122.63 | -65.63 | |||
| Total depreciation | -4.40 | -8.07 | |||
| EBIT | 348.50 | 197.09 | -8.90 | -67.69 | -8.27 |
| Other financial income | 5.47 | 2.24 | |||
| Other financial expenses | -3.06 | -7.60 | -1.47 | -6.40 | -4.96 |
| Reduction non-current investment assets | -42.34 | ||||
| Net income from associates (fin.) | 30.13 | 40.49 | -90.63 | ||
| Pre-tax profit | 345.44 | 189.48 | 19.77 | -28.13 | - 143.96 |
| Income taxes | 34.83 | -48.58 | -0.75 | ||
| Net earnings | 380.27 | 140.90 | 19.02 | -28.13 | - 143.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.07 | ||||
| Tangible assets total | 8.07 | ||||
| Participating interests | 20.00 | 50.13 | 90.63 | ||
| Investments total | 20.00 | 50.13 | 90.63 | ||
| Long term receivables total | |||||
| Finished products/goods | 100.30 | 97.80 | 19.64 | 23.20 | |
| Inventories total | 100.30 | 97.80 | 19.64 | 23.20 | |
| Current trade debtors | 34.21 | 249.00 | 29.42 | ||
| Current owed by particip. interest comp. | 56.75 | 4.71 | |||
| Current other receivables | 143.00 | 556.00 | 73.83 | 15.31 | 2.57 |
| Current deferred tax assets | 34.13 | 1.00 | |||
| Short term receivables total | 211.34 | 805.00 | 103.25 | 73.06 | 7.28 |
| Cash and bank deposits | 85.44 | 111.12 | 78.74 | 0.39 | |
| Cash and cash equivalents | 85.44 | 111.12 | 78.74 | 0.39 | |
| Balance sheet total (assets) | 405.15 | 1 033.92 | 251.77 | 187.28 | 7.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 30.13 | 111.12 | |||
| Retained earnings | - 506.08 | - 125.81 | -15.05 | -77.01 | 5.97 |
| Profit of the financial year | 380.27 | 140.90 | 19.02 | -28.13 | - 143.96 |
| Shareholders equity total | -45.81 | 95.09 | 114.11 | 85.97 | -57.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.40 | 33.48 | 34.95 | ||
| Advances received | 43.34 | 47.27 | 41.90 | ||
| Current trade creditors | 7.67 | 24.43 | 44.82 | 10.00 | 8.07 |
| Short-term deferred tax liabilities | 14.45 | 0.75 | |||
| Other non-interest bearing current liabilities | 399.95 | 852.69 | 89.70 | 15.93 | 22.25 |
| Current liabilities total | 450.96 | 938.83 | 137.67 | 101.31 | 65.27 |
| Balance sheet total (liabilities) | 405.15 | 1 033.92 | 251.77 | 187.28 | 7.28 |
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