UTZON JEWELLERY ApS — Credit Rating and Financial Key Figures
CVR number: 36045264
Maglebjergvej 6, 2800 Kongens Lyngby
j.utzon@utzonjewellery.com
tel: 29843932
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.91 | -27.23 | 22.29 | -5.48 | -57.16 |
| Other operating expenses | - 123.70 | - 135.37 | |||
| EBIT | -24.91 | -27.23 | 22.29 | - 129.18 | - 192.53 |
| Other financial expenses | -13.51 | -13.67 | -13.90 | -14.37 | -24.06 |
| Pre-tax profit | -38.42 | -40.90 | 8.39 | - 143.55 | - 216.59 |
| Income taxes | 66.62 | 8.81 | |||
| Net earnings | -38.42 | -40.90 | 8.39 | -76.93 | - 207.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 408.54 | 317.84 | 247.40 | 240.34 | 172.84 |
| Inventories total | 408.54 | 317.84 | 247.40 | 240.34 | 172.84 |
| Current amounts owed by group member comp. | 48.22 | ||||
| Prepayments and accrued income | 0.30 | ||||
| Current other receivables | 28.30 | 27.54 | |||
| Short term receivables total | 76.52 | 27.83 | |||
| Cash and bank deposits | 0.52 | 10.42 | 51.38 | 8.29 | 4.98 |
| Cash and cash equivalents | 0.52 | 10.42 | 51.38 | 8.29 | 4.98 |
| Balance sheet total (assets) | 409.06 | 328.27 | 298.77 | 325.15 | 205.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 331.27 | - 369.70 | - 410.60 | - 402.21 | - 479.14 |
| Profit of the financial year | -38.42 | -40.90 | 8.39 | -76.93 | - 207.77 |
| Shareholders equity total | - 319.70 | - 360.60 | - 352.21 | - 429.14 | - 636.91 |
| Non-current owed to group member | 22.33 | 749.29 | 837.57 | ||
| Non-current other liabilities | 605.61 | ||||
| Non-current liabilities total | 627.94 | 749.29 | 837.57 | ||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 23.31 | 21.77 | |||
| Other non-interest bearing current liabilities | 701.45 | 662.10 | 18.04 | ||
| Current liabilities total | 728.76 | 688.87 | 23.04 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 409.06 | 328.27 | 298.77 | 325.15 | 205.65 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.