Cicilie Jewellery ApS

CVR number: 41098465
Brønderslevvej 100 A, 9900 Frederikshavn
cicilie@identityjewls.dk
tel: 29253913

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit543.90429.89495.50527.13
Employee benefit expenses- 248.19- 384.53- 425.63- 432.51
Total depreciation-34.30-38.71-40.39-45.42
EBIT261.426.6429.4849.20
Other financial income0.10
Other financial expenses-31.45-9.75-10.43-7.12
Pre-tax profit229.97-3.1219.0542.18
Income taxes-50.091.11-3.83-8.95
Net earnings179.88-2.0015.2233.23

Assets (kDKK)

2020202120222023
Goodwill32.6724.6716.678.67
Intangible assets total32.6724.6716.678.67
Machinery and equipment188.04157.32171.92134.50
Tangible assets total188.04157.32171.92134.50
Other receivables15.9015.90
Investments total15.9015.90
Non-current other receivables15.9015.90
Long term receivables total15.9015.90
Finished products/goods102.69121.1294.1389.05
Inventories total102.69121.1294.1389.05
Current trade debtors18.1322.0940.9424.28
Prepayments and accrued income6.906.906.906.40
Current other receivables2.4376.86
Current deferred tax assets22.00
Short term receivables total25.0331.42146.7030.68
Cash and bank deposits91.6149.7359.58129.94
Cash and cash equivalents91.6149.7359.58129.94
Balance sheet total (assets)455.93400.16504.89408.74

Equity and liabilities (kDKK)

2020202120222023
Share capital40.0040.0040.0040.00
Retained earnings179.88177.88193.10
Profit of the financial year179.88-2.0015.2233.23
Shareholders equity total219.88217.88233.10266.33
Provisions5.544.428.256.95
Non-current loans from credit institutions2.14
Non-current liabilities total2.14
Current loans from credit institutions75.79104.00174.64
Current trade creditors8.0014.0026.7224.81
Short-term deferred tax liabilities44.550.25
Other non-interest bearing current liabilities100.0359.8662.18110.40
Current liabilities total228.37177.86263.54135.46
Balance sheet total (liabilities)455.93400.16504.89408.74
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