Christina Augustesen ART ApS — Credit Rating and Financial Key Figures
CVR number: 37748056
Backersvej 95, 2300 København S
mail@christinaaugustesen.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.03 | -61.53 | 90.59 | -34.13 | 135.77 |
| Employee benefit expenses | -50.44 | ||||
| EBIT | 84.03 | -61.53 | 90.59 | -34.13 | 85.33 |
| Other financial income | 1.93 | ||||
| Other financial expenses | -1.02 | -0.12 | -5.62 | -3.92 | -0.78 |
| Pre-tax profit | 84.36 | -59.72 | 84.98 | -38.05 | 84.55 |
| Income taxes | -18.70 | 13.00 | -18.80 | 6.70 | -21.76 |
| Net earnings | 65.66 | -46.72 | 66.18 | -31.35 | 62.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.83 | 4.50 | |||
| Current other receivables | 1.27 | 19.74 | 11.37 | ||
| Current deferred tax assets | 16.70 | 29.70 | 10.90 | 17.60 | |
| Short term receivables total | 16.70 | 30.97 | 73.73 | 41.84 | 11.37 |
| Cash and bank deposits | 59.17 | 1.13 | 82.43 | 17.09 | 53.53 |
| Cash and cash equivalents | 59.17 | 1.13 | 82.43 | 17.09 | 53.53 |
| Balance sheet total (assets) | 75.87 | 32.10 | 156.16 | 58.93 | 64.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 126.65 | -61.00 | - 107.72 | -41.54 | -72.89 |
| Profit of the financial year | 65.66 | -46.72 | 66.18 | -31.35 | 62.79 |
| Shareholders equity total | -56.00 | - 102.72 | -1.54 | -32.89 | 29.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.16 | ||||
| Other non-interest bearing current liabilities | 131.87 | 134.82 | 157.70 | 91.82 | 30.83 |
| Current liabilities total | 131.87 | 134.82 | 157.70 | 91.82 | 34.99 |
| Balance sheet total (liabilities) | 75.87 | 32.10 | 156.16 | 58.93 | 64.90 |
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