GULDSMED DIRKS FREDERIKSBERG A/S — Credit Rating and Financial Key Figures
CVR number: 29791686
Rødovre Centrum 1 G, 2610 Rødovre
ceo@dirksjewellery.dk
tel: 33211723
www.dirksjewellery.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 786.00 | 5 293.00 | 4 003.00 | 3 260.86 | 3 163.64 |
| Employee benefit expenses | -4 625.00 | -3 600.00 | -3 267.00 | -3 145.92 | -2 312.91 |
| Total depreciation | -72.00 | - 114.00 | - 141.00 | - 127.02 | |
| EBIT | 89.00 | 1 579.00 | 595.00 | -12.07 | 850.73 |
| Other financial income | 52.00 | 19.10 | 100.90 | ||
| Other financial expenses | - 364.00 | - 239.00 | - 360.00 | - 546.95 | - 605.56 |
| Pre-tax profit | - 223.00 | 1 340.00 | 235.00 | - 539.92 | 346.07 |
| Income taxes | 45.00 | - 303.00 | -63.00 | 26.18 | -13.66 |
| Net earnings | - 178.00 | 1 037.00 | 172.00 | - 513.74 | 332.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 347.00 | 348.00 | 395.00 | 341.72 | |
| Tangible assets total | 347.00 | 348.00 | 395.00 | 341.72 | |
| Other receivables | 189.00 | ||||
| Investments total | 189.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 11 218.00 | 12 582.00 | 13 505.00 | 11 466.74 | |
| Advance payments | 93.00 | 33.00 | |||
| Inventories total | 11 218.00 | 12 675.00 | 13 538.00 | 11 466.74 | |
| Current trade debtors | 14.00 | 2.00 | 14.46 | ||
| Current amounts owed by group member comp. | 331.00 | 788.00 | 1 142.43 | 7 493.59 | |
| Prepayments and accrued income | 62.00 | 45.00 | 73.00 | 63.48 | |
| Current other receivables | 570.00 | 776.00 | 818.00 | 699.33 | 186.83 |
| Current deferred tax assets | 37.00 | ||||
| Short term receivables total | 683.00 | 1 152.00 | 1 681.00 | 1 919.70 | 7 680.42 |
| Cash and bank deposits | 6.00 | 20.00 | 8.00 | 21.36 | |
| Cash and cash equivalents | 6.00 | 20.00 | 8.00 | 21.36 | |
| Balance sheet total (assets) | 12 443.00 | 14 195.00 | 15 622.00 | 13 749.51 | 7 680.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 540.00 | 1 362.00 | 2 399.00 | 2 571.24 | 2 057.50 |
| Profit of the financial year | - 178.00 | 1 037.00 | 172.00 | - 513.74 | 332.41 |
| Shareholders equity total | 1 862.00 | 2 899.00 | 3 071.00 | 2 557.50 | 2 889.91 |
| 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 | 3 259.00 | 3 886.00 | 5 869.00 | 5 790.59 | 4 590.88 |
| Current trade creditors | 928.00 | 523.00 | 1 028.00 | 562.50 | |
| Current owed to group member | 4 025.00 | 2 874.00 | 2 241.00 | 2 351.41 | |
| Short-term deferred tax liabilities | 63.00 | 303.00 | 347.00 | 61.82 | 13.66 |
| Other non-interest bearing current liabilities | 1 790.00 | 2 953.00 | 1 152.00 | 1 039.71 | 185.98 |
| Accruals and deferred income | 188.00 | 547.00 | 650.00 | 510.48 | |
| Current liabilities total | 10 253.00 | 11 086.00 | 11 287.00 | 10 316.51 | 4 790.52 |
| Balance sheet total (liabilities) | 12 443.00 | 14 195.00 | 15 622.00 | 13 749.51 | 7 680.42 |
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