JEWYR ApS — Credit Rating and Financial Key Figures
CVR number: 36439106
Agerbo 24, 2300 København S
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 636.37 | 1 941.67 | 1 940.28 |
| Other operating income | 3.75 | ||
| Purchases during the financial year | - 787.71 | - 938.45 | -1 072.58 |
| External services | - 275.25 | - 412.21 | - 435.25 |
| Gross profit | 577.16 | 591.01 | 432.44 |
| Employee benefit expenses | - 403.09 | - 541.39 | - 411.26 |
| Total depreciation | -24.00 | -24.00 | -24.00 |
| EBIT | 150.07 | 25.61 | -2.82 |
| Other financial expenses | -14.44 | -9.54 | -4.43 |
| Pre-tax profit | 135.63 | 16.08 | -7.26 |
| Income taxes | -25.70 | -5.25 | |
| Net earnings | 109.93 | 10.83 | -7.26 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Goodwill | 48.00 | 24.00 | |
| Intangible assets total | 48.00 | 24.00 | |
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 33.45 | 33.45 | |
| Long term receivables total | 33.45 | 33.45 | |
| Finished products/goods | 358.72 | 375.27 | 71.63 |
| Inventories total | 358.72 | 375.27 | 71.63 |
| Current trade debtors | 1.68 | ||
| Prepayments and accrued income | 3.75 | 5.86 | |
| Current other receivables | 38.45 | ||
| Short term receivables total | 3.75 | 5.86 | 40.13 |
| Cash and bank deposits | 375.60 | 183.13 | 231.00 |
| Cash and cash equivalents | 375.60 | 183.13 | 231.00 |
| Balance sheet total (assets) | 819.53 | 621.72 | 342.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | ||
| Retained earnings | -35.96 | 19.97 | 30.80 |
| Profit of the financial year | 109.93 | 10.83 | -7.26 |
| Shareholders equity total | 123.97 | 134.80 | 73.54 |
| Non-current loans from credit institutions | 123.45 | 9.74 | |
| Non-current liabilities total | 123.45 | 9.74 | |
| Current loans from credit institutions | 108.18 | 113.71 | |
| Current trade creditors | 290.27 | 182.70 | 116.10 |
| Other non-interest bearing current liabilities | 173.67 | 180.77 | 153.12 |
| Current liabilities total | 572.11 | 477.18 | 269.22 |
| Balance sheet total (liabilities) | 819.53 | 621.72 | 342.76 |
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