JEWLSCPH ApS — Credit Rating and Financial Key Figures
CVR number: 32160441
Rosenvængets Allé 6 A, 2100 København Ø
mm@jewlscph.com
tel: 23719630
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.14 | -92.79 | 192.99 | 732.37 | 648.27 |
| Employee benefit expenses | - 548.83 | - 312.32 | - 303.31 | - 490.42 | - 286.25 |
| Total depreciation | -6.40 | -6.40 | |||
| EBIT | - 369.69 | - 405.11 | - 110.32 | 235.55 | 355.62 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 159.53 | - 215.08 | - 203.13 | - 225.11 | - 330.21 |
| Pre-tax profit | - 529.21 | - 620.18 | - 313.45 | 10.45 | 25.41 |
| Net earnings | - 529.21 | - 620.18 | - 313.45 | 10.45 | 25.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.60 | 19.20 | 12.80 | ||
| Tangible assets total | 25.60 | 19.20 | 12.80 | ||
| Investments total | |||||
| Non-current other receivables | 25.20 | 25.20 | 25.20 | 25.20 | 37.50 |
| Long term receivables total | 25.20 | 25.20 | 25.20 | 25.20 | 37.50 |
| Finished products/goods | 776.21 | 692.97 | 680.99 | 673.96 | 1 209.01 |
| Inventories total | 776.21 | 692.97 | 680.99 | 673.96 | 1 209.01 |
| Prepayments and accrued income | 15.58 | ||||
| Current other receivables | 20.08 | 26.10 | 7.80 | 4.72 | 4.72 |
| Short term receivables total | 35.65 | 26.10 | 7.80 | 4.72 | 4.72 |
| Cash and bank deposits | 4.33 | 63.46 | 84.69 | 24.94 | 50.06 |
| Cash and cash equivalents | 4.33 | 63.46 | 84.69 | 24.94 | 50.06 |
| Balance sheet total (assets) | 841.40 | 807.74 | 824.27 | 748.01 | 1 314.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 032.98 | -3 562.19 | -4 182.38 | -4 495.83 | -4 485.37 |
| Profit of the financial year | - 529.21 | - 620.18 | - 313.45 | 10.45 | 25.41 |
| Shareholders equity total | -3 437.19 | -4 057.38 | -4 370.83 | -4 360.37 | -4 334.96 |
| Non-current other liabilities | 150.73 | 91.89 | |||
| Non-current liabilities total | 150.73 | 91.89 | |||
| Current loans from credit institutions | 72.33 | 10.78 | 286.52 | 10.85 | |
| Current trade creditors | 35.71 | 63.30 | 18.13 | 18.13 | 18.13 |
| Other non-interest bearing current liabilities | 4 170.56 | 4 640.30 | 4 798.56 | 5 079.42 | 5 630.92 |
| Current liabilities total | 4 278.59 | 4 714.38 | 5 103.20 | 5 108.39 | 5 649.04 |
| Balance sheet total (liabilities) | 841.40 | 807.74 | 824.27 | 748.01 | 1 314.08 |
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