Fie Sund Jewelry ApS — Credit Rating and Financial Key Figures
CVR number: 40318666
Antwerpengade 7, 2150 Nordhavn
info@sourcecph.com
www.sourcecph.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.83 | 10.85 | -4.55 | -17.31 | 10.64 |
| Social security expenses | -0.68 | -0.18 | |||
| Other operating expenses | -31.34 | -18.59 | -37.67 | -42.28 | -42.35 |
| EBIT | -11.50 | -7.73 | -42.90 | -59.78 | -31.71 |
| Other financial expenses | -1.74 | -2.90 | -2.85 | -3.52 | -5.24 |
| Pre-tax profit | -13.24 | -10.63 | -45.75 | -63.30 | -36.95 |
| Net earnings | -13.24 | -10.63 | -45.75 | -63.30 | -36.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.00 | 3.00 | 4.50 | 4.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.65 | 11.90 | 4.58 | 4.58 | 4.58 |
| Current other receivables | 2.56 | 0.88 | 0.14 | 2.04 | 5.77 |
| Short term receivables total | 9.21 | 12.78 | 4.72 | 6.62 | 10.35 |
| Cash and bank deposits | 2.20 | 28.29 | 5.03 | 2.11 | |
| Cash and cash equivalents | 2.20 | 28.29 | 5.03 | 2.11 | |
| Balance sheet total (assets) | 11.41 | 44.06 | 7.72 | 16.15 | 16.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 19.91 | 23.37 | 26.54 | 97.49 | 135.25 |
| Retained earnings | 4.55 | -8.69 | -19.32 | -65.27 | - 128.57 |
| Profit of the financial year | -13.24 | -10.63 | -45.75 | -63.30 | -36.95 |
| Shareholders equity total | 11.32 | 44.05 | 1.47 | 8.92 | 9.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.09 | 0.01 | 0.82 | 7.23 | 7.23 |
| Other non-interest bearing current liabilities | 5.42 | ||||
| Current liabilities total | 0.09 | 0.01 | 6.24 | 7.23 | 7.23 |
| Balance sheet total (liabilities) | 11.41 | 44.06 | 7.72 | 16.15 | 16.96 |
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