adornments ApS — Credit Rating and Financial Key Figures
CVR number: 37394475
Bregnevej 8, Boeslum 8400 Ebeltoft
info@adornments.dk
www.adornments.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572 386.00 | 615.00 | 600.00 | 874.00 | 740.04 |
| Employee benefit expenses | - 555 612.00 | - 483.00 | - 570.00 | - 684.00 | - 756.23 |
| EBIT | 16 774.00 | 132.00 | 30.00 | 190.00 | -16.19 |
| Other financial expenses | -1 348.00 | -2.00 | -2.00 | -5.00 | -4.87 |
| Pre-tax profit | 15 426.00 | 130.00 | 28.00 | 185.00 | -19.81 |
| Income taxes | -5 656.00 | -34.00 | -12.00 | -49.00 | -2.99 |
| Net earnings | 9 770.00 | 96.00 | 16.00 | 136.00 | -22.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 22.00 | 25.00 | 25.00 | ||
| Long term receivables total | 22.00 | 25.00 | 25.00 | ||
| Inventories total | |||||
| Current trade debtors | 260 434.00 | 162.00 | 81.00 | 31.00 | 13.10 |
| Current other receivables | 22 500.00 | 2.00 | 4.99 | ||
| Short term receivables total | 282 934.00 | 164.00 | 81.00 | 31.00 | 18.09 |
| Cash and bank deposits | 21 694.00 | 278.00 | 274.00 | 472.00 | 477.10 |
| Cash and cash equivalents | 21 694.00 | 278.00 | 274.00 | 472.00 | 477.10 |
| Balance sheet total (assets) | 304 628.00 | 464.00 | 355.00 | 528.00 | 520.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39 999.00 | ||||
| Retained earnings | 9 877.00 | 20.00 | 116.00 | 132.00 | 268.50 |
| Profit of the financial year | 9 770.00 | 96.00 | 16.00 | 136.00 | -22.80 |
| Shareholders equity total | 59 647.00 | 156.00 | 172.00 | 308.00 | 285.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 71 532.00 | ||||
| Current owed to participating | 56.00 | ||||
| Other non-interest bearing current liabilities | 173 449.00 | 252.00 | 183.00 | 220.00 | 234.49 |
| Current liabilities total | 244 981.00 | 308.00 | 183.00 | 220.00 | 234.49 |
| Balance sheet total (liabilities) | 304 628.00 | 464.00 | 355.00 | 528.00 | 520.19 |
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