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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.76 | -13.15 |
| EBIT | -3.76 | -13.15 |
| Other financial income | 0.08 | |
| Other financial expenses | -0.03 | -0.01 |
| Pre-tax profit | -3.79 | -13.07 |
| Net earnings | -3.79 | -13.07 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 51.78 | 43.77 |
| Inventories total | 51.78 | 43.77 |
| Current trade debtors | 1.39 | |
| Short term receivables total | 1.39 | |
| Cash and bank deposits | 36.30 | 30.45 |
| Cash and cash equivalents | 36.30 | 30.45 |
| Balance sheet total (assets) | 88.08 | 75.61 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 90.00 | 90.00 |
| Retained earnings | -3.79 | |
| Profit of the financial year | -3.79 | -13.07 |
| Shareholders equity total | 86.21 | 73.13 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 1.87 | 2.48 |
| Current liabilities total | 1.87 | 2.48 |
| Balance sheet total (liabilities) | 88.08 | 75.61 |
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