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Caroline Designs ApS — Credit Rating and Financial Key Figures
CVR number: 43047981
Hostrups Have 17, 1954 Frederiksberg C
info@carolinedesigns.dk
tel: 27894777
www.carolinedesigns.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -55.80 | -14.27 | 0.61 |
| EBIT | -55.80 | -14.27 | 0.61 |
| Other financial expenses | -5.82 | -1.74 | -0.84 |
| Pre-tax profit | -61.62 | -16.00 | -0.23 |
| Income taxes | 13.56 | 3.52 | 0.05 |
| Net earnings | -48.06 | -12.48 | -0.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 268.65 | 234.96 | 228.62 |
| Inventories total | 268.65 | 234.96 | 228.62 |
| Current deferred tax assets | 13.56 | 17.08 | 17.13 |
| Short term receivables total | 13.56 | 17.08 | 17.13 |
| Cash and bank deposits | 26.08 | 43.04 | 47.62 |
| Cash and cash equivalents | 26.08 | 43.04 | 47.62 |
| Balance sheet total (assets) | 308.29 | 295.08 | 293.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.06 | -60.55 | |
| Profit of the financial year | -48.06 | -12.48 | -0.17 |
| Shareholders equity total | -8.06 | -20.55 | -20.72 |
| Non-current advances received | 313.89 | 313.89 | 313.89 |
| Non-current liabilities total | 313.89 | 313.89 | 313.89 |
| Other non-interest bearing current liabilities | 2.47 | 1.73 | 0.20 |
| Current liabilities total | 2.47 | 1.73 | 0.20 |
| Balance sheet total (liabilities) | 308.29 | 295.08 | 293.37 |
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