L. A. JEWELS ApS — Credit Rating and Financial Key Figures
CVR number: 33147066
Virumvej 119, 2830 Virum
doris@a93.dk
tel: 40821583
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 163.25 | ||||
| External services | - 104.39 | ||||
| Gross profit | 58.86 | 36.83 | 127.50 | 116.68 | -53.32 |
| Social security expenses | -2.00 | -1.20 | |||
| EBIT | 56.86 | 35.63 | 127.50 | 116.68 | -53.32 |
| Other financial income | 0.06 | 0.03 | |||
| Other financial expenses | -1.68 | -12.30 | -6.73 | -5.36 | -3.04 |
| Income from other inv. held as non-curr. assets | - 472.00 | 5.95 | 1 034.67 | ||
| Pre-tax profit | - 416.82 | 23.39 | 126.72 | 1 145.99 | -56.34 |
| Income taxes | -12.14 | -1.63 | -26.55 | -22.09 | 11.97 |
| Net earnings | - 428.96 | 21.76 | 100.17 | 1 123.90 | -44.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 304.26 | ||||
| Inventories total | 304.26 | ||||
| Current trade debtors | 379.59 | 138.76 | 834.82 | 688.27 | 352.48 |
| Prepayments and accrued income | 1.05 | 2.09 | |||
| Current other receivables | 0.28 | 32.90 | 35.02 | 16.80 | 35.20 |
| Current deferred tax assets | 0.66 | 6.38 | 3.63 | 2.40 | 38.97 |
| Short term receivables total | 380.53 | 178.04 | 874.53 | 707.46 | 428.74 |
| Cash and bank deposits | 154.29 | 401.81 | 45.59 | 244.09 | 105.54 |
| Cash and cash equivalents | 154.29 | 401.81 | 45.59 | 244.09 | 105.54 |
| Balance sheet total (assets) | 839.08 | 579.86 | 920.12 | 951.55 | 534.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 587.96 | -1 016.93 | - 995.16 | - 894.71 | 229.19 |
| Profit of the financial year | - 428.96 | 21.76 | 100.17 | 1 123.90 | -44.37 |
| Shareholders equity total | - 936.92 | - 915.16 | - 815.00 | 309.19 | 264.82 |
| Provisions | 946.86 | 955.63 | 949.67 | ||
| Non-current deferred tax liabilities | 5.83 | 25.32 | 23.25 | ||
| Non-current liabilities total | 5.83 | 25.32 | 23.25 | ||
| Current trade creditors | 829.15 | 532.04 | 760.12 | 619.11 | 269.46 |
| Current liabilities total | 829.15 | 532.04 | 760.12 | 619.11 | 269.46 |
| Balance sheet total (liabilities) | 839.08 | 578.34 | 920.12 | 951.55 | 534.28 |
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