Amica Jewellery ApS — Credit Rating and Financial Key Figures
CVR number: 40774114
Falstersgade 21, 8000 Aarhus C
amica-jewellery.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.83 | -26.66 | -63.97 | 9.92 | -1.69 |
| EBIT | -7.83 | -26.66 | -63.97 | 9.92 | -1.69 |
| Other financial expenses | -0.13 | -0.11 | -0.26 | -7.96 | -8.90 |
| Pre-tax profit | -7.97 | -26.77 | -64.22 | 1.96 | -10.59 |
| Income taxes | 1.75 | 5.89 | 14.13 | -0.43 | 2.33 |
| Net earnings | -6.21 | -20.88 | -50.09 | 1.53 | -8.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 72.85 | 81.85 | 85.80 | 80.17 | 83.17 |
| Inventories total | 72.85 | 81.85 | 85.80 | 80.17 | 83.17 |
| Current trade debtors | 5.68 | 3.71 | 6.27 | 3.55 | 4.05 |
| Current owed by particip. interest comp. | 3.03 | ||||
| Prepayments and accrued income | 2.06 | 2.08 | |||
| Current deferred tax assets | 1.75 | 7.64 | 21.77 | 21.34 | 23.67 |
| Short term receivables total | 7.43 | 11.36 | 28.04 | 26.95 | 32.82 |
| Cash and bank deposits | 7.03 | 40.40 | 3.79 | 50.31 | 29.47 |
| Cash and cash equivalents | 7.03 | 40.40 | 3.79 | 50.31 | 29.47 |
| Balance sheet total (assets) | 87.32 | 133.61 | 117.63 | 157.43 | 145.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -6.21 | -27.09 | -77.19 | -75.66 | |
| Profit of the financial year | -6.21 | -20.88 | -50.09 | 1.53 | -8.26 |
| Shareholders equity total | 73.79 | 52.91 | 2.81 | 4.34 | -3.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.81 | 0.32 | 11.32 | 3.52 | |
| Current owed to participating | 5.13 | 59.54 | 102.10 | 122.04 | 131.22 |
| Other non-interest bearing current liabilities | 8.40 | 16.35 | 12.40 | 19.72 | 14.65 |
| Current liabilities total | 13.53 | 80.70 | 114.82 | 153.09 | 149.38 |
| Balance sheet total (liabilities) | 87.32 | 133.61 | 117.63 | 157.43 | 145.46 |
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