Berg & Blume Jewellery ApS — Credit Rating and Financial Key Figures
CVR number: 41723777
Triumfbuen 32, 3400 Hillerød
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 291.45 | |
| Costs of manufacturing | - 156.71 | |
| External services | 170.08 | |
| Gross profit | -35.34 | -34.37 |
| EBIT | -35.34 | -34.37 |
| Other financial expenses | -0.93 | 3.25 |
| Pre-tax profit | -36.27 | -37.62 |
| Net earnings | -36.27 | -37.62 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 61.46 | 61.46 |
| Inventories total | 61.46 | 61.46 |
| Current amounts owed by group member comp. | 6.25 | |
| Current other receivables | 11.46 | |
| Short term receivables total | 17.71 | |
| Cash and bank deposits | 31.52 | 29.83 |
| Cash and cash equivalents | 31.52 | 29.83 |
| Balance sheet total (assets) | 92.98 | 108.99 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -47.12 | -83.39 |
| Profit of the financial year | -36.27 | -37.62 |
| Shareholders equity total | -43.39 | -81.02 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current owed to group member | 118.81 | 176.58 |
| Other non-interest bearing current liabilities | 17.56 | 13.43 |
| Current liabilities total | 136.37 | 190.01 |
| Balance sheet total (liabilities) | 92.98 | 108.99 |
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