Cicilie Jewellery ApS
CVR number: 41098465
Brønderslevvej 100 A, 9900 Frederikshavn
cicilie@identityjewls.dk
tel: 29253913
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 543.90 | 429.89 | 495.50 | 527.13 |
| Employee benefit expenses | - 248.19 | - 384.53 | - 425.63 | - 432.51 |
| Total depreciation | -34.30 | -38.71 | -40.39 | -45.42 |
| EBIT | 261.42 | 6.64 | 29.48 | 49.20 |
| Other financial income | 0.10 | |||
| Other financial expenses | -31.45 | -9.75 | -10.43 | -7.12 |
| Pre-tax profit | 229.97 | -3.12 | 19.05 | 42.18 |
| Income taxes | -50.09 | 1.11 | -3.83 | -8.95 |
| Net earnings | 179.88 | -2.00 | 15.22 | 33.23 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 32.67 | 24.67 | 16.67 | 8.67 |
| Intangible assets total | 32.67 | 24.67 | 16.67 | 8.67 |
| Machinery and equipment | 188.04 | 157.32 | 171.92 | 134.50 |
| Tangible assets total | 188.04 | 157.32 | 171.92 | 134.50 |
| Other receivables | 15.90 | 15.90 | ||
| Investments total | 15.90 | 15.90 | ||
| Non-current other receivables | 15.90 | 15.90 | ||
| Long term receivables total | 15.90 | 15.90 | ||
| Finished products/goods | 102.69 | 121.12 | 94.13 | 89.05 |
| Inventories total | 102.69 | 121.12 | 94.13 | 89.05 |
| Current trade debtors | 18.13 | 22.09 | 40.94 | 24.28 |
| Prepayments and accrued income | 6.90 | 6.90 | 6.90 | 6.40 |
| Current other receivables | 2.43 | 76.86 | ||
| Current deferred tax assets | 22.00 | |||
| Short term receivables total | 25.03 | 31.42 | 146.70 | 30.68 |
| Cash and bank deposits | 91.61 | 49.73 | 59.58 | 129.94 |
| Cash and cash equivalents | 91.61 | 49.73 | 59.58 | 129.94 |
| Balance sheet total (assets) | 455.93 | 400.16 | 504.89 | 408.74 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 179.88 | 177.88 | 193.10 | |
| Profit of the financial year | 179.88 | -2.00 | 15.22 | 33.23 |
| Shareholders equity total | 219.88 | 217.88 | 233.10 | 266.33 |
| Provisions | 5.54 | 4.42 | 8.25 | 6.95 |
| Non-current loans from credit institutions | 2.14 | |||
| Non-current liabilities total | 2.14 | |||
| Current loans from credit institutions | 75.79 | 104.00 | 174.64 | |
| Current trade creditors | 8.00 | 14.00 | 26.72 | 24.81 |
| Short-term deferred tax liabilities | 44.55 | 0.25 | ||
| Other non-interest bearing current liabilities | 100.03 | 59.86 | 62.18 | 110.40 |
| Current liabilities total | 228.37 | 177.86 | 263.54 | 135.46 |
| Balance sheet total (liabilities) | 455.93 | 400.16 | 504.89 | 408.74 |
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