Casa Christina ApS — Credit Rating and Financial Key Figures
CVR number: 37566675
Bernstorffsvej 104, 2900 Hellerup
christina@christinaarnoldi.dk
tel: 28875289
CHRISTINAARNOLDI.COM
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.28 | 182.97 | 712.83 | 72.99 | - 111.78 |
| Employee benefit expenses | - 112.02 | -12.03 | -7.55 | -3.50 | |
| Total depreciation | -2.88 | -7.78 | -5.29 | -4.90 | -4.90 |
| EBIT | - 100.62 | 163.16 | 699.99 | 64.58 | - 116.69 |
| Other financial income | 0.02 | 0.15 | 68.30 | 143.08 | |
| Other financial expenses | -50.93 | -63.92 | -82.43 | -44.10 | -19.82 |
| Pre-tax profit | - 151.54 | 99.39 | 617.56 | 88.77 | 6.57 |
| Income taxes | 32.13 | -23.61 | - 136.63 | -59.98 | -4.49 |
| Net earnings | - 119.41 | 75.77 | 480.93 | 28.80 | 2.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.26 | 20.00 | 14.71 | 9.81 | 4.90 |
| Tangible assets total | 3.26 | 20.00 | 14.71 | 9.81 | 4.90 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 162.70 | 194.60 | 24.59 | 24.59 | 24.59 |
| Inventories total | 162.70 | 194.60 | 24.59 | 24.59 | 24.59 |
| Current trade debtors | 139.95 | 26.33 | 67.01 | ||
| Prepayments and accrued income | 13.93 | 12.89 | 3.25 | 1.45 | 3.29 |
| Current other receivables | 37.72 | 37.70 | 1.96 | 16.21 | 43.73 |
| Current deferred tax assets | 32.13 | 52.51 | 0.36 | ||
| Short term receivables total | 83.78 | 243.05 | 31.90 | 17.67 | 114.03 |
| Other current investments | 746.72 | 1 004.35 | |||
| Cash and bank deposits | 1 350.67 | 1 414.71 | 2 518.89 | 832.99 | 389.94 |
| Cash and cash equivalents | 1 350.67 | 1 414.71 | 2 518.89 | 1 579.71 | 1 394.29 |
| Balance sheet total (assets) | 1 600.42 | 1 872.36 | 2 590.10 | 1 631.78 | 1 537.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 932.52 | 813.11 | 771.09 | 1 130.02 | 1 023.81 |
| Profit of the financial year | - 119.41 | 75.77 | 480.93 | 28.80 | 2.08 |
| Shareholders equity total | 863.11 | 938.89 | 1 419.82 | 1 330.81 | 1 210.89 |
| Provisions | -0.00 | 0.00 | |||
| Non-current other liabilities | 109.54 | 117.21 | 125.42 | ||
| Non-current deferred tax liabilities | 134.20 | 143.59 | |||
| Non-current liabilities total | 109.54 | 117.21 | 125.42 | 134.20 | 143.59 |
| Current trade creditors | 10.00 | 3.70 | |||
| Current owed to participating | 597.93 | 804.33 | 909.27 | 110.17 | 161.76 |
| Short-term deferred tax liabilities | 0.01 | 84.57 | 23.74 | 5.22 | |
| Other non-interest bearing current liabilities | 29.82 | 11.93 | 41.02 | 32.86 | 12.65 |
| Current liabilities total | 627.76 | 816.26 | 1 044.86 | 166.77 | 183.33 |
| Balance sheet total (liabilities) | 1 600.42 | 1 872.36 | 2 590.10 | 1 631.78 | 1 537.81 |
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