GULDSMED DIRKS FREDERIKSBERG A/S
CVR number: 29791686
Gammel Kongevej 168, 1850 Frederiksberg C
ceo@dirksjewellery.dk
tel: 33211723
www.dirksjewellery.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 485.00 | 4 786.00 | 5 293.00 | 4 003.00 | 3 230.50 |
| Employee benefit expenses | -4 755.00 | -4 625.00 | -3 600.00 | -3 267.00 | -3 115.56 |
| Total depreciation | -87.00 | -72.00 | - 114.00 | - 141.00 | - 127.02 |
| EBIT | 643.00 | 89.00 | 1 579.00 | 595.00 | -12.07 |
| Other financial income | 51.00 | 52.00 | 19.10 | ||
| Other financial expenses | - 418.00 | - 364.00 | - 239.00 | - 360.00 | - 546.95 |
| Pre-tax profit | 276.00 | - 223.00 | 1 340.00 | 235.00 | - 539.92 |
| Income taxes | -73.00 | 45.00 | - 303.00 | -63.00 | 26.18 |
| Net earnings | 203.00 | - 178.00 | 1 037.00 | 172.00 | - 513.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.00 | 347.00 | 348.00 | 395.00 | 341.72 |
| Tangible assets total | 136.00 | 347.00 | 348.00 | 395.00 | 341.72 |
| Other receivables | 185.00 | 189.00 | |||
| Investments total | 185.00 | 189.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 10 211.00 | 11 218.00 | 12 582.00 | 13 505.00 | 11 466.74 |
| Advance payments | 93.00 | 33.00 | |||
| Inventories total | 10 211.00 | 11 218.00 | 12 675.00 | 13 538.00 | 11 466.74 |
| Current trade debtors | 253.00 | 14.00 | 2.00 | 14.46 | |
| Current amounts owed by group member comp. | 653.00 | 331.00 | 788.00 | 1 142.43 | |
| Prepayments and accrued income | 82.00 | 62.00 | 45.00 | 73.00 | 63.48 |
| Current other receivables | 52.00 | 570.00 | 776.00 | 818.00 | 699.33 |
| Current deferred tax assets | 5.00 | 37.00 | |||
| Short term receivables total | 1 045.00 | 683.00 | 1 152.00 | 1 681.00 | 1 919.70 |
| Cash and bank deposits | 16.00 | 6.00 | 20.00 | 8.00 | 21.36 |
| Cash and cash equivalents | 16.00 | 6.00 | 20.00 | 8.00 | 21.36 |
| Balance sheet total (assets) | 11 593.00 | 12 443.00 | 14 195.00 | 15 622.00 | 13 749.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 337.00 | 1 540.00 | 1 362.00 | 2 399.00 | 2 571.24 |
| Profit of the financial year | 203.00 | - 178.00 | 1 037.00 | 172.00 | - 513.74 |
| Shareholders equity total | 2 040.00 | 1 862.00 | 2 899.00 | 3 071.00 | 2 557.50 |
| Provisions | 26.00 | 26.00 | |||
| Non-current loans from credit institutions | 1 102.00 | 734.34 | |||
| Non-current other liabilities | 328.00 | 184.00 | |||
| Non-current deferred tax liabilities | 136.00 | 141.17 | |||
| Non-current liabilities total | 328.00 | 184.00 | 1 238.00 | 875.51 | |
| Current loans from credit institutions | 5 275.00 | 3 259.00 | 3 886.00 | 5 869.00 | 5 790.59 |
| Current trade creditors | 365.00 | 928.00 | 523.00 | 1 028.00 | 562.50 |
| Current owed to group member | 2 629.00 | 4 025.00 | 2 874.00 | 2 241.00 | 2 351.41 |
| Short-term deferred tax liabilities | 76.00 | 63.00 | 303.00 | 347.00 | 61.82 |
| Other non-interest bearing current liabilities | 1 041.00 | 1 790.00 | 2 953.00 | 1 152.00 | 1 039.71 |
| Accruals and deferred income | 167.00 | 188.00 | 547.00 | 650.00 | 510.48 |
| Current liabilities total | 9 553.00 | 10 253.00 | 11 086.00 | 11 287.00 | 10 316.51 |
| Balance sheet total (liabilities) | 11 593.00 | 12 443.00 | 14 195.00 | 15 622.00 | 13 749.51 |
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