Zumurda Jewellery ApS — Credit Rating and Financial Key Figures
CVR number: 33864361
Lyskær 1, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 190.26 | 813.45 | |
Employee benefit expenses | - 249.57 | -63.27 | |
Total depreciation | -28.10 | -28.10 | -28.10 |
EBIT | -87.42 | 722.08 | -28.10 |
Other financial expenses | -12.91 | -15.03 | |
Pre-tax profit | - 100.32 | 707.06 | -28.10 |
Income taxes | 2.14 | ||
Net earnings | - 100.32 | 709.20 | -28.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 61.23 | 33.13 | 5.03 | ||
Tangible assets total | 61.23 | 33.13 | 5.03 | ||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 4 017.05 | ||||
Inventories total | 4 017.05 | ||||
Current amounts owed by group member comp. | 2 137.65 | 2 137.65 | 2 137.65 | 2 137.65 | |
Current other receivables | 37.52 | 3.66 | 3.66 | 3.66 | 3.66 |
Short term receivables total | 37.52 | 2 141.31 | 2 141.31 | 2 141.31 | 2 141.31 |
Cash and bank deposits | 82.80 | ||||
Cash and cash equivalents | 82.80 | ||||
Balance sheet total (assets) | 4 198.61 | 2 174.44 | 2 146.34 | 2 141.31 | 2 141.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -1 577.09 | -1 677.41 | - 968.21 | - 996.31 | - 996.31 |
Profit of the financial year | - 100.32 | 709.20 | -28.10 | ||
Shareholders equity total | -1 597.41 | - 888.21 | - 916.31 | - 916.31 | - 916.31 |
Provisions | 2.14 | ||||
Non-current liabilities total | |||||
Current trade creditors | 4 530.42 | 1 675.40 | 2 130.83 | 2 418.77 | 2 418.77 |
Current owed to participating | 59.13 | 292.97 | 292.97 | ||
Current owed to group member | 643.50 | 638.85 | 638.85 | 638.85 | 638.85 |
Other non-interest bearing current liabilities | 560.83 | 455.43 | |||
Current liabilities total | 5 793.88 | 3 062.65 | 3 062.65 | 3 057.62 | 3 057.62 |
Balance sheet total (liabilities) | 4 198.61 | 2 174.44 | 2 146.34 | 2 141.31 | 2 141.31 |
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