Caroline Dysted Jewellery ApS — Credit Rating and Financial Key Figures
CVR number: 43381695
Ternevej 10, 8600 Silkeborg
info@carolinedysted.com
www.carolinedysted.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.76 | -13.15 | -7.82 |
| EBIT | -3.76 | -13.15 | -7.82 |
| Other financial income | 0.08 | 0.15 | |
| Other financial expenses | -0.03 | -0.01 | |
| Pre-tax profit | -3.79 | -13.07 | -7.67 |
| Net earnings | -3.79 | -13.07 | -7.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 51.78 | 43.77 | 39.36 |
| Inventories total | 51.78 | 43.77 | 39.36 |
| Current trade debtors | 1.39 | ||
| Current other receivables | -0.26 | ||
| Short term receivables total | 1.39 | -0.26 | |
| Cash and bank deposits | 36.30 | 30.45 | 30.36 |
| Cash and cash equivalents | 36.30 | 30.45 | 30.36 |
| Balance sheet total (assets) | 88.08 | 75.61 | 69.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 |
| Retained earnings | -3.79 | -16.87 | |
| Profit of the financial year | -3.79 | -13.07 | -7.67 |
| Shareholders equity total | 86.21 | 73.13 | 65.46 |
| Non-current liabilities total | |||
| Current owed to participating | 0.55 | ||
| Other non-interest bearing current liabilities | 1.87 | 2.48 | 3.45 |
| Current liabilities total | 1.87 | 2.48 | 4.00 |
| Balance sheet total (liabilities) | 88.08 | 75.61 | 69.47 |
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