Hakuna Jewelry ApS — Credit Rating and Financial Key Figures
CVR number: 42621854
Roarsvej 25, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -35.96 | -26.69 |
| EBIT | -35.96 | -26.69 |
| Other financial expenses | -0.18 | |
| Pre-tax profit | -36.14 | -26.69 |
| Net earnings | -36.14 | -26.69 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 28.62 | 22.57 |
| Inventories total | 28.62 | 22.57 |
| Prepayments and accrued income | 0.50 | 0.50 |
| Current other receivables | 0.34 | |
| Short term receivables total | 0.50 | 0.84 |
| Cash and bank deposits | 23.38 | 3.67 |
| Cash and cash equivalents | 23.38 | 3.67 |
| Balance sheet total (assets) | 52.51 | 27.07 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -36.14 | |
| Profit of the financial year | -36.14 | -26.69 |
| Shareholders equity total | 3.86 | -22.83 |
| Non-current liabilities total | ||
| Current trade creditors | 46.32 | 39.90 |
| Current owed to participating | 5.00 | |
| Current owed to group member | 5.00 | |
| Other non-interest bearing current liabilities | 2.33 | |
| Current liabilities total | 48.65 | 49.90 |
| Balance sheet total (liabilities) | 52.51 | 27.07 |
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