Kolours Jewelry A/S — Credit Rating and Financial Key Figures
CVR number: 36705396
Gullandsstræde 5, 4000 Roskilde
www.koloursjewelry.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.13 | 103.97 | 669.59 | 59.15 | - 453.86 |
| Employee benefit expenses | -32.44 | - 414.31 | - 350.88 | -44.60 | |
| EBIT | 352.13 | 71.53 | 255.28 | - 291.74 | - 498.45 |
| Other financial income | 21.62 | 1.97 | 30.88 | 36.52 | |
| Other financial expenses | -15.55 | -1.50 | -47.63 | - 218.02 | -28.22 |
| Pre-tax profit | 336.58 | 91.65 | 209.63 | - 478.88 | - 490.16 |
| Income taxes | -74.71 | -20.92 | -51.44 | ||
| Net earnings | 261.87 | 70.73 | 158.19 | - 478.88 | - 490.16 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 987.45 | 2 139.80 | 2 095.68 | 1 427.75 | |
| Inventories total | 1 987.45 | 2 139.80 | 2 095.68 | 1 427.75 | |
| Current trade debtors | 277.10 | 753.02 | 515.76 | 858.79 | |
| Current other receivables | 1.79 | 1.25 | 243.99 | 65.02 | |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 278.89 | 754.27 | 515.76 | 1 120.77 | 65.02 |
| Cash and bank deposits | 221.26 | 115.22 | 99.13 | 65.42 | 302.59 |
| Cash and cash equivalents | 221.26 | 115.22 | 99.13 | 65.42 | 302.59 |
| Balance sheet total (assets) | 2 487.59 | 3 009.30 | 2 710.57 | 2 613.95 | 367.61 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 38.80 | 300.68 | 371.40 | 529.59 | 50.72 |
| Profit of the financial year | 261.87 | 70.73 | 158.19 | - 478.88 | - 490.16 |
| Shareholders equity total | 800.68 | 871.40 | 1 029.59 | 550.72 | 60.56 |
| Non-current liabilities total | |||||
| Advances received | 5.90 | ||||
| Current trade creditors | 254.56 | 661.45 | 120.43 | 467.74 | 8.54 |
| Current owed to participating | 351.92 | 307.92 | |||
| Current owed to group member | 798.00 | 798.00 | 797.48 | 1 314.86 | 274.68 |
| Short-term deferred tax liabilities | 74.24 | 89.17 | 66.36 | ||
| Other non-interest bearing current liabilities | 208.19 | 281.36 | 690.80 | 280.63 | 23.83 |
| Current liabilities total | 1 686.92 | 2 137.89 | 1 680.97 | 2 063.23 | 307.05 |
| Balance sheet total (liabilities) | 2 487.59 | 3 009.30 | 2 710.57 | 2 613.95 | 367.61 |
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