GULDSMED DIRKS RØDOVRE A/S — Credit Rating and Financial Key Figures
CVR number: 29791708
Rødovre Centrum 1 G, 2610 Rødovre
ceo@dirksjewellery.dk
tel: 36411722
www.dirksjewellery.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 264.00 | 3 861.00 | 4 684.00 | 4 794.60 | 4 695.12 |
| Employee benefit expenses | -4 267.00 | -4 723.00 | -4 689.00 | -4 558.26 | -4 295.50 |
| Total depreciation | -33.00 | -66.00 | -69.00 | -49.73 | -63.80 |
| EBIT | -36.00 | - 928.00 | -74.00 | 186.61 | 335.82 |
| Other financial income | 13.00 | 28.00 | 18.00 | 10.10 | 29.95 |
| Other financial expenses | - 255.00 | - 200.00 | - 179.00 | - 262.80 | - 330.84 |
| Pre-tax profit | - 278.00 | -1 100.00 | - 235.00 | -66.10 | 34.93 |
| Income taxes | 57.00 | 233.00 | 24.00 | 6.02 | -17.86 |
| Net earnings | - 221.00 | - 867.00 | - 211.00 | -60.08 | 17.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 142.35 | ||||
| Machinery and equipment | 121.00 | 218.00 | 149.00 | 100.18 | 930.14 |
| Tangible assets total | 121.00 | 218.00 | 149.00 | 100.18 | 1 072.49 |
| Investments total | 447.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 10 204.00 | 10 989.00 | 10 131.00 | 9 152.57 | 17 397.84 |
| Inventories total | 10 204.00 | 10 989.00 | 10 131.00 | 9 152.57 | 17 397.84 |
| Current trade debtors | 5.00 | 1.70 | 1.50 | ||
| Current amounts owed by group member comp. | 1 273.00 | 112.00 | 200.00 | 412.72 | |
| Prepayments and accrued income | 125.00 | 91.00 | 62.00 | 30.83 | 28.89 |
| Current other receivables | 762.00 | 1 148.00 | 1 323.00 | 1 296.94 | 1 048.26 |
| Current deferred tax assets | 218.00 | 275.00 | 32.80 | 25.52 | |
| Short term receivables total | 2 160.00 | 1 569.00 | 1 865.00 | 1 774.99 | 1 104.17 |
| Cash and bank deposits | 61.00 | 52.00 | 56.00 | 64.72 | 104.89 |
| Cash and cash equivalents | 61.00 | 52.00 | 56.00 | 64.72 | 104.89 |
| Balance sheet total (assets) | 12 993.00 | 12 828.00 | 12 201.00 | 11 092.46 | 19 679.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 581.00 | 5 359.00 | 4 492.00 | 4 281.37 | 4 221.29 |
| Profit of the financial year | - 221.00 | - 867.00 | - 211.00 | -60.08 | 17.06 |
| Shareholders equity total | 5 860.00 | 4 992.00 | 4 781.00 | 4 721.29 | 4 738.36 |
| Provisions | 5.00 | 14.00 | 6.00 | 43.38 | |
| Non-current loans from credit institutions | 3 111.00 | 1 896.00 | 2 622.00 | 1 570.87 | 511.99 |
| Non-current other liabilities | 261.00 | 207.00 | |||
| Non-current deferred tax liabilities | 211.00 | 40.50 | 80.34 | ||
| Non-current liabilities total | 3 372.00 | 2 103.00 | 2 833.00 | 1 611.37 | 592.34 |
| Current loans from credit institutions | 432.00 | 1 367.00 | 1 635.00 | 1 774.98 | 2 086.41 |
| Current trade creditors | 358.00 | 223.00 | 419.00 | 161.15 | 1 117.36 |
| Current owed to group member | 61.00 | 331.00 | 788.00 | 1 142.43 | 9 411.79 |
| Short-term deferred tax liabilities | 24.00 | 17.00 | |||
| Other non-interest bearing current liabilities | 2 455.00 | 3 289.00 | 1 190.00 | 1 166.92 | 930.45 |
| Accruals and deferred income | 426.00 | 509.00 | 532.00 | 514.31 | 759.31 |
| Current liabilities total | 3 756.00 | 5 719.00 | 4 581.00 | 4 759.79 | 14 305.32 |
| Balance sheet total (liabilities) | 12 993.00 | 12 828.00 | 12 201.00 | 11 092.46 | 19 679.39 |
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.