Sisse Dinesen Jewelry ApS — Credit Rating and Financial Key Figures
CVR number: 40064001
Dronningeengen 20, Trørød 2950 Vedbæk
hello@sissedinesen.com
www.sissedinesen.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 77.02 | 37.51 | 222.80 | 226.85 | 301.92 |
| External services | -61.92 | -22.53 | - 195.10 | - 239.27 | - 268.99 |
| Gross profit | 15.10 | 14.98 | 27.70 | -12.42 | 32.93 |
| EBIT | 15.10 | 14.98 | 27.70 | -12.42 | 32.93 |
| Other financial expenses | -0.73 | -0.69 | -0.32 | -0.07 | -0.38 |
| Pre-tax profit | 14.37 | 14.29 | 27.37 | -12.48 | 32.55 |
| Income taxes | -3.16 | -3.14 | -6.04 | -4.50 | |
| Net earnings | 11.21 | 11.14 | 21.34 | -12.48 | 28.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.60 | 34.69 | 74.42 | 76.63 | 73.66 |
| Inventories total | 20.60 | 34.69 | 74.42 | 76.63 | 73.66 |
| Current other receivables | 2.00 | 9.54 | 10.21 | ||
| Short term receivables total | 2.00 | 9.54 | 10.21 | ||
| Cash and bank deposits | 7.49 | 13.98 | 24.80 | 18.39 | 55.01 |
| Cash and cash equivalents | 7.49 | 13.98 | 24.80 | 18.39 | 55.01 |
| Balance sheet total (assets) | 28.08 | 48.68 | 101.22 | 104.56 | 138.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.12 | 21.32 | -7.53 | 13.80 | 1.32 |
| Profit of the financial year | 11.21 | 11.14 | 21.34 | -12.48 | 28.05 |
| Shareholders equity total | 21.32 | 32.47 | 53.80 | 41.32 | 69.38 |
| Non-current deferred tax liabilities | 6.02 | ||||
| Non-current liabilities total | 6.02 | ||||
| Short-term deferred tax liabilities | 6.19 | 9.08 | 9.08 | 2.50 | |
| Other non-interest bearing current liabilities | 0.74 | 10.02 | 38.33 | 54.16 | 67.00 |
| Current liabilities total | 0.74 | 16.21 | 47.41 | 63.23 | 69.50 |
| Balance sheet total (liabilities) | 28.08 | 48.68 | 101.22 | 104.56 | 138.88 |
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