Sofie Solgerd Jewelry IVS
CVR number: 37237833
Frydenborgvej 8, 6092 Sønder Stenderup
ssjewelry@outlook.dk
tel: 27850495
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 259.43 | 187.23 | 96.17 | 117.95 | |
| Costs of manufacturing | -35.85 | - 125.81 | -74.94 | ||
| External services | - 137.08 | -74.61 | -24.00 | -11.44 | |
| Gross profit | 122.35 | 58.92 | 76.77 | -53.64 | 31.57 |
| Employee benefit expenses | - 143.03 | ||||
| EBIT | 122.35 | 58.92 | 76.77 | -53.64 | - 111.46 |
| Other financial income | 42.56 | ||||
| Other financial expenses | -0.35 | -0.54 | -7.31 | -0.46 | -0.56 |
| Pre-tax profit | 122.00 | 58.38 | 26.91 | -54.10 | -69.45 |
| Income taxes | -26.99 | -12.83 | -7.41 | ||
| Net earnings | 95.01 | 45.55 | 19.49 | -54.10 | -69.45 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.34 | ||||
| Inventories total | 14.34 | ||||
| Current other receivables | 77.69 | 55.71 | 55.71 | 98.27 | |
| Current deferred tax assets | 4.59 | 8.00 | 6.00 | ||
| Short term receivables total | 77.69 | 60.30 | 63.71 | 104.27 | |
| Cash and bank deposits | 122.00 | 77.17 | 165.33 | 91.28 | 74.55 |
| Cash and cash equivalents | 122.00 | 77.17 | 165.33 | 91.28 | 74.55 |
| Balance sheet total (assets) | 122.00 | 154.86 | 239.97 | 154.99 | 178.82 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | 30.00 | 30.00 | 26.50 | ||
| Retained earnings | -10.00 | 85.01 | 100.57 | 120.06 | 69.45 |
| Profit of the financial year | 95.01 | 45.55 | 19.49 | -54.10 | -69.45 |
| Shareholders equity total | 95.01 | 140.57 | 160.06 | 105.95 | 36.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 24.00 | 48.00 | 113.71 | ||
| Short-term deferred tax liabilities | 26.99 | 12.83 | |||
| Other non-interest bearing current liabilities | 1.47 | 50.91 | 1.04 | 28.61 | |
| Current liabilities total | 26.99 | 14.30 | 79.91 | 49.04 | 142.32 |
| Balance sheet total (liabilities) | 122.00 | 154.86 | 239.97 | 154.99 | 178.82 |
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