Jewelry By Grundled ApS — Credit Rating and Financial Key Figures
CVR number: 38340867
Nørre Allé 13, 8000 Aarhus C
info@grundled.dk
tel: 28689814
https://grundled.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.63 | 850.84 | 1 011.24 | 1 731.84 | 2 688.16 |
| Employee benefit expenses | - 494.77 | - 670.32 | - 870.31 | -1 167.90 | -2 044.19 |
| Total depreciation | -5.41 | -5.41 | -8.28 | -7.00 | -7.00 |
| EBIT | -11.55 | 175.12 | 132.65 | 556.94 | 636.98 |
| Other financial income | 0.28 | 4.89 | 6.38 | 6.77 | |
| Other financial expenses | -2.90 | -3.34 | -6.01 | -15.18 | -14.42 |
| Pre-tax profit | -14.17 | 171.78 | 131.53 | 548.15 | 629.33 |
| Income taxes | 2.08 | -39.86 | -30.36 | - 121.55 | - 139.04 |
| Net earnings | -12.09 | 131.91 | 101.17 | 426.60 | 490.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 29.17 | 22.17 | 15.17 | ||
| Intangible assets total | 29.17 | 22.17 | 15.17 | ||
| Machinery and equipment | 7.86 | 2.45 | |||
| Tangible assets total | 7.86 | 2.45 | |||
| Other receivables | 71.04 | 75.31 | 78.32 | ||
| Investments total | 71.04 | 75.31 | 78.32 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 121.55 | ||||
| Finished products/goods | 216.67 | 459.23 | 633.03 | 883.77 | |
| Advance payments | 11.51 | 85.96 | |||
| Inventories total | 121.55 | 216.67 | 459.23 | 644.54 | 969.73 |
| Current trade debtors | 57.02 | 11.63 | 84.34 | 110.62 | 267.43 |
| Current amounts owed by group member comp. | 6.75 | 42.78 | 126.05 | 131.08 | |
| Prepayments and accrued income | 20.88 | 31.85 | |||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 34.30 | 0.18 | 0.62 | 1.06 | |
| Short term receivables total | 98.08 | 54.41 | 210.58 | 263.20 | 300.40 |
| Cash and bank deposits | 25.16 | 57.28 | 64.36 | 113.48 | 424.44 |
| Cash and cash equivalents | 25.16 | 57.28 | 64.36 | 113.48 | 424.44 |
| Balance sheet total (assets) | 252.65 | 401.85 | 763.34 | 1 118.70 | 1 788.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | 150.00 | ||
| Retained earnings | -42.33 | -54.42 | -22.51 | - 121.34 | 155.25 |
| Profit of the financial year | -12.09 | 131.91 | 101.17 | 426.60 | 490.29 |
| Shareholders equity total | -4.42 | 127.49 | 228.66 | 555.25 | 845.54 |
| Provisions | 0.54 | ||||
| Non-current deferred tax liabilities | 139.48 | ||||
| Non-current liabilities total | 139.48 | ||||
| Current trade creditors | 10.00 | 17.77 | 23.36 | 201.01 | |
| Current owed to participating | 24.01 | 2.00 | 6.92 | 7.07 | |
| Current owed to group member | 35.34 | 29.59 | 26.93 | 87.16 | 147.54 |
| Short-term deferred tax liabilities | 41.05 | 72.14 | 153.08 | 121.99 | |
| Other non-interest bearing current liabilities | 211.74 | 179.17 | 415.85 | 292.93 | 325.42 |
| Current liabilities total | 257.08 | 273.82 | 534.68 | 563.44 | 803.04 |
| Balance sheet total (liabilities) | 252.65 | 401.85 | 763.34 | 1 118.70 | 1 788.06 |
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