KRISTINA DAM ART & GRAPHIC DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 36031123
Milanovej 56, 2300 København S
kristina@kristinadam.dk
tel: 25736392
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.41 | -20.71 | |||
| Gross profit | -13.55 | 39.32 | -17.58 | -19.41 | -20.71 |
| Total depreciation | -2.62 | ||||
| EBIT | -16.17 | 39.32 | -17.58 | -19.41 | -20.71 |
| Other financial income | 298.04 | 292.31 | 261.21 | 26.41 | 272.61 |
| Other financial expenses | -93.05 | - 125.42 | - 221.76 | - 171.69 | -30.75 |
| Net income from associates (fin.) | 406.22 | 765.40 | 508.55 | 62.93 | - 174.89 |
| Pre-tax profit | 595.04 | 971.62 | 530.43 | - 101.76 | 46.27 |
| Income taxes | -41.89 | -45.49 | -5.91 | -0.79 | -0.92 |
| Net earnings | 553.15 | 926.13 | 524.52 | - 102.55 | 45.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 866.58 | 1 631.98 | 1 940.53 | 2 003.47 | 1 828.58 |
| Investments total | 866.58 | 1 631.98 | 1 940.53 | 2 003.47 | 1 828.58 |
| Non-current loans receivable | 1 000.00 | 1 144.43 | 1 571.57 | 1 311.97 | 1 386.07 |
| Long term receivables total | 1 000.00 | 1 144.43 | 1 571.57 | 1 311.97 | 1 386.07 |
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current other receivables | 1 100.01 | 655.00 | 205.22 | 214.37 | 213.89 |
| Current deferred tax assets | 10.04 | 5.20 | 39.16 | ||
| Short term receivables total | 1 110.06 | 680.20 | 244.38 | 214.37 | 213.89 |
| Other current investments | 394.95 | 988.96 | 823.59 | 638.71 | 147.13 |
| Cash and bank deposits | 711.59 | 161.19 | 410.30 | 601.53 | 1 117.70 |
| Cash and cash equivalents | 1 106.54 | 1 150.15 | 1 233.89 | 1 240.23 | 1 264.83 |
| Balance sheet total (assets) | 4 083.17 | 4 606.77 | 4 990.38 | 4 770.03 | 4 693.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 428.98 | 994.38 | 1 502.93 | 1 565.87 | 1 390.98 |
| Retained earnings | 2 606.00 | 2 479.35 | 2 779.12 | 3 118.71 | 3 056.05 |
| Profit of the financial year | 553.15 | 926.13 | 524.52 | - 102.55 | 45.35 |
| Shareholders equity total | 3 751.13 | 4 564.26 | 4 974.38 | 4 754.03 | 4 677.38 |
| Non-current liabilities total | |||||
| Current bonds | 16.00 | 16.00 | |||
| Current trade creditors | 316.50 | 16.00 | 16.00 | ||
| Current owed to participating | 15.54 | 10.99 | |||
| Other non-interest bearing current liabilities | 15.52 | ||||
| Current liabilities total | 332.04 | 42.51 | 16.00 | 16.00 | 16.00 |
| Balance sheet total (liabilities) | 4 083.17 | 4 606.77 | 4 990.38 | 4 770.03 | 4 693.38 |
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