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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.23 | 22.29 | -5.48 | -57.16 | -43.03 |
| Other operating expenses | - 123.70 | - 135.37 | |||
| EBIT | -27.23 | 22.29 | - 129.18 | - 192.53 | -43.03 |
| Other financial expenses | -13.67 | -13.90 | -14.37 | -27.96 | -7.16 |
| Pre-tax profit | -40.90 | 8.39 | - 143.55 | - 216.59 | -46.61 |
| Income taxes | 66.62 | 8.81 | |||
| Net earnings | -40.90 | 8.39 | -76.93 | - 207.77 | -46.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 317.84 | 247.40 | 240.34 | 172.84 | 165.94 |
| Inventories total | 317.84 | 247.40 | 240.34 | 172.84 | 165.94 |
| Current amounts owed by group member comp. | 48.22 | ||||
| Prepayments and accrued income | 0.30 | ||||
| Current other receivables | 28.30 | 27.54 | |||
| Current deferred tax assets | 8.81 | ||||
| Short term receivables total | 76.52 | 36.65 | |||
| Cash and bank deposits | 10.42 | 51.38 | 8.29 | 4.98 | 29.36 |
| Cash and cash equivalents | 10.42 | 51.38 | 8.29 | 4.98 | 29.36 |
| Balance sheet total (assets) | 328.27 | 298.77 | 325.15 | 214.47 | 195.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 369.70 | - 410.60 | - 402.21 | - 479.14 | - 686.92 |
| Profit of the financial year | -40.90 | 8.39 | -76.93 | - 207.77 | -46.61 |
| Shareholders equity total | - 360.60 | - 352.21 | - 429.14 | - 636.91 | - 683.53 |
| Non-current owed to group member | 22.33 | 749.29 | 665.69 | 660.89 | |
| Non-current other liabilities | 605.61 | ||||
| Non-current liabilities total | 627.94 | 749.29 | 665.69 | 660.89 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 11.00 |
| Current owed to group member | 21.77 | 180.69 | 205.56 | ||
| Other non-interest bearing current liabilities | 662.10 | 18.04 | 1.37 | ||
| Current liabilities total | 688.87 | 23.04 | 5.00 | 185.69 | 217.93 |
| Balance sheet total (liabilities) | 328.27 | 298.77 | 325.15 | 214.47 | 195.29 |
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