KRISTINA DAM STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 36406720
Sydholmen 9, 2650 Hvidovre
kiml@brostecph.dk
tel: 40368077
kristinadam.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 238.95 | 2 745.69 | 3 764.08 | 2 798.43 | 939.21 |
| Employee benefit expenses | -1 245.86 | -1 322.38 | -1 145.73 | - 934.10 | - 546.58 |
| Total depreciation | -13.32 | -65.58 | -99.98 | - 152.62 | - 121.63 |
| EBIT | -20.23 | 1 357.73 | 2 518.36 | 1 711.71 | 271.00 |
| Other financial income | 9.25 | 0.88 | 2.16 | 2.40 | 18.46 |
| Other financial expenses | -56.85 | -56.48 | -67.28 | -80.00 | -85.27 |
| Pre-tax profit | -67.82 | 1 302.13 | 2 453.24 | 1 634.11 | 204.19 |
| Income taxes | 13.61 | - 286.58 | - 539.73 | - 362.73 | -46.86 |
| Net earnings | -54.21 | 1 015.55 | 1 913.51 | 1 271.38 | 157.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 89.42 | 116.08 | 68.00 | 19.91 | |
| Intangible assets total | 89.42 | 116.08 | 68.00 | 19.91 | |
| Machinery and equipment | 32.72 | 124.89 | 69.06 | 143.43 | 69.88 |
| Tangible assets total | 32.72 | 124.89 | 69.06 | 143.43 | 69.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 986.95 | 2 957.70 | 6 561.21 | 5 014.71 | 3 865.58 |
| Advance payments | 25.81 | 16.98 | 54.03 | 132.91 | |
| Inventories total | 986.95 | 2 983.52 | 6 578.20 | 5 068.73 | 3 998.48 |
| Current trade debtors | 284.45 | 1 414.71 | 1 841.56 | 1 039.53 | 1 525.93 |
| Prepayments and accrued income | 185.69 | 472.12 | 986.23 | 374.45 | 348.97 |
| Current other receivables | 83.10 | 178.40 | 419.50 | 381.28 | 271.56 |
| Current deferred tax assets | 14.16 | ||||
| Short term receivables total | 567.40 | 2 065.23 | 3 247.29 | 1 795.25 | 2 146.45 |
| Cash and bank deposits | 699.29 | 40.27 | 448.65 | 1 434.58 | |
| Cash and cash equivalents | 699.29 | 40.27 | 448.65 | 1 434.58 | |
| Balance sheet total (assets) | 2 286.36 | 5 303.34 | 10 010.63 | 7 524.06 | 7 669.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 105.10 | 1 050.89 | 1 566.44 | 3 479.96 | 4 751.34 |
| Profit of the financial year | -54.21 | 1 015.55 | 1 913.51 | 1 271.38 | 157.33 |
| Shareholders equity total | 1 150.89 | 2 166.44 | 4 079.96 | 4 851.34 | 5 008.67 |
| Provisions | 0.55 | 37.03 | 42.35 | 24.41 | 71.24 |
| Non-current other liabilities | 57.63 | ||||
| Non-current liabilities total | 57.63 | ||||
| Current loans from credit institutions | 1 343.95 | 2 634.49 | 1 352.00 | 1 326.80 | |
| Advances received | 14.60 | 130.16 | 31.35 | 131.93 | |
| Current trade creditors | 611.77 | 783.63 | 671.72 | 511.14 | 774.52 |
| Current owed to group member | 280.66 | 134.96 | 1 346.10 | 15.24 | 41.10 |
| Short-term deferred tax liabilities | 250.10 | 534.40 | 380.65 | ||
| Other non-interest bearing current liabilities | 170.27 | 587.22 | 571.45 | 357.92 | 315.05 |
| Current liabilities total | 1 077.29 | 3 099.86 | 5 888.32 | 2 648.31 | 2 589.40 |
| Balance sheet total (liabilities) | 2 286.36 | 5 303.34 | 10 010.63 | 7 524.06 | 7 669.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.