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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.35 | ||||
| External services | -8.40 | ||||
| Gross profit | 4.55 | 19.83 | 10.85 | -4.55 | -17.31 |
| Costs of management | -2.40 | ||||
| Social security expenses | -0.68 | -0.18 | |||
| Other operating expenses | -31.34 | -18.59 | -37.67 | -42.28 | |
| EBIT | 4.55 | -11.50 | -7.73 | -42.90 | -59.78 |
| Other financial expenses | -1.74 | -2.90 | -2.85 | -3.52 | |
| Pre-tax profit | 4.55 | -13.24 | -10.63 | -45.75 | -63.30 |
| Income taxes | -1.00 | ||||
| Net earnings | 3.55 | -13.24 | -10.63 | -45.75 | -63.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.00 | 3.00 | 4.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.15 | 6.65 | 11.90 | 4.58 | 4.58 |
| Current other receivables | 2.56 | 0.88 | 0.14 | 2.04 | |
| Short term receivables total | 7.15 | 9.21 | 12.78 | 4.72 | 6.62 |
| Cash and bank deposits | 0.77 | 2.20 | 28.29 | 5.03 | |
| Cash and cash equivalents | 0.77 | 2.20 | 28.29 | 5.03 | |
| Balance sheet total (assets) | 7.92 | 11.41 | 44.06 | 7.72 | 16.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.41 | 19.91 | 23.37 | 26.54 | 97.49 |
| Retained earnings | 0.00 | 4.55 | -8.69 | -19.32 | -65.27 |
| Profit of the financial year | 3.55 | -13.24 | -10.63 | -45.75 | -63.30 |
| Shareholders equity total | 5.06 | 11.32 | 44.05 | 1.47 | 8.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.09 | 0.01 | 0.82 | 7.23 | |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 1.86 | 5.42 | |||
| Current liabilities total | 2.86 | 0.09 | 0.01 | 6.24 | 7.23 |
| Balance sheet total (liabilities) | 7.92 | 11.41 | 44.06 | 7.72 | 16.15 |
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