Natural Beads Jewelry ApS — Credit Rating and Financial Key Figures
CVR number: 37493503
Hindegade 6, 1303 København K
michael@monero.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.46 | -22.94 | 2.67 | -30.40 | -13.75 |
| EBIT | -16.46 | -22.94 | 2.67 | -30.40 | -13.75 |
| Other financial income | 223.04 | ||||
| Other financial expenses | -4.34 | -6.36 | -5.20 | ||
| Pre-tax profit | 202.25 | -29.30 | -2.53 | -30.40 | -13.75 |
| Net earnings | 202.25 | -29.30 | -2.53 | -30.40 | -13.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 350.46 | 3 347.76 | 3 347.76 | 3 332.70 | 3 332.70 |
| Inventories total | 3 350.46 | 3 347.76 | 3 347.76 | 3 332.70 | 3 332.70 |
| Current trade debtors | 11.24 | 11.24 | |||
| Current other receivables | 17.41 | 22.25 | 5.66 | 0.30 | 1.83 |
| Short term receivables total | 17.41 | 33.49 | 16.90 | 0.30 | 1.83 |
| Cash and bank deposits | 659.09 | 615.06 | 637.14 | 632.27 | 613.35 |
| Cash and cash equivalents | 659.09 | 615.06 | 637.14 | 632.27 | 613.35 |
| Balance sheet total (assets) | 4 026.96 | 3 996.31 | 4 001.81 | 3 965.27 | 3 947.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 804.47 | -1 602.23 | -1 631.53 | -1 634.06 | -1 664.46 |
| Profit of the financial year | 202.25 | -29.30 | -2.53 | -30.40 | -13.75 |
| Shareholders equity total | -1 552.23 | -1 581.53 | -1 584.06 | -1 614.46 | -1 628.20 |
| Non-current owed to group member | 5 576.09 | 5 576.09 | 5 576.09 | 5 576.09 | 5 576.09 |
| Non-current liabilities total | 5 576.09 | 5 576.09 | 5 576.09 | 5 576.09 | 5 576.09 |
| Current trade creditors | 3.10 | 1.76 | 9.78 | 3.64 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 3.10 | 1.76 | 9.78 | 3.64 | |
| Balance sheet total (liabilities) | 4 026.96 | 3 996.31 | 4 001.81 | 3 965.27 | 3 947.88 |
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