Kristine Eline ApS — Credit Rating and Financial Key Figures
CVR number: 40979433
Vennemindevej 51, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -65.44 | -23.59 | -29.79 | |
| Total depreciation | -24.13 | -0.29 | -0.68 | |
| EBIT | -15.85 | -89.57 | -23.88 | -30.47 |
| Other financial income | -0.33 | 0.27 | ||
| Other financial expenses | -0.18 | 0.33 | -0.06 | |
| Pre-tax profit | -15.85 | -89.75 | -24.21 | -30.26 |
| Net earnings | -15.85 | -89.75 | -24.21 | -30.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 7.11 | 18.00 | 18.00 | 18.78 |
| Finished products/goods | 128.90 | 125.94 | 121.55 | |
| Inventories total | 7.11 | 146.90 | 143.93 | 140.33 |
| Current trade debtors | 2.76 | |||
| Current amounts owed by group member comp. | 0.30 | |||
| Current other receivables | 2.45 | 2.58 | 1.07 | |
| Short term receivables total | 2.45 | 5.34 | 1.37 | |
| Cash and bank deposits | 128.59 | 97.40 | 81.73 | 52.60 |
| Cash and cash equivalents | 128.59 | 97.40 | 81.73 | 52.60 |
| Balance sheet total (assets) | 138.15 | 249.64 | 225.67 | 194.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 154.00 | 154.00 | 154.00 | 154.00 |
| Retained earnings | -15.85 | - 105.60 | - 129.81 | |
| Profit of the financial year | -15.85 | -89.75 | -24.21 | -30.26 |
| Shareholders equity total | 138.15 | 48.40 | 24.19 | -6.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.23 | 1.30 | 0.37 | |
| Other non-interest bearing current liabilities | 200.00 | 200.18 | 200.00 | |
| Current liabilities total | 201.23 | 201.48 | 200.37 | |
| Balance sheet total (liabilities) | 138.15 | 249.64 | 225.67 | 194.30 |
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