KIND DESIGN AGENCY A/S — Credit Rating and Financial Key Figures
CVR number: 20402741
Nordre Frihavnsgade 13 A, 2100 København Ø
tj@jensenretail.com
tel: 70251926
www.jensenretail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 314.90 | 2 821.01 | 2 418.93 | 2 496.65 | 2 411.14 |
| Employee benefit expenses | -4 411.73 | -4 085.89 | -3 223.74 | -1 826.18 | -2 039.89 |
| Other operating expenses | - 143.99 | - 114.59 | |||
| Total depreciation | -69.15 | -16.27 | -12.36 | -12.36 | -12.36 |
| EBIT | - 165.99 | -1 281.15 | - 817.17 | 514.12 | 244.31 |
| Other financial income | 3.64 | ||||
| Other financial expenses | -17.86 | -13.85 | -16.14 | - 137.27 | -89.36 |
| Pre-tax profit | - 183.85 | -1 295.00 | - 833.32 | 376.84 | 158.59 |
| Income taxes | 29.55 | 115.92 | 253.59 | -54.90 | |
| Net earnings | - 154.30 | -1 179.08 | - 833.32 | 630.43 | 103.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.32 | 18.95 | |||
| Machinery and equipment | 17.71 | 1.44 | 43.68 | ||
| Tangible assets total | 17.71 | 1.44 | 43.68 | 31.32 | 18.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 418.87 | 431.71 | 312.01 | 603.76 | 506.31 |
| Prepayments and accrued income | 355.58 | 80.91 | 120.50 | 122.91 | 125.37 |
| Current other receivables | 1 067.42 | 1 080.23 | 914.55 | 1 021.24 | 1 231.30 |
| Current deferred tax assets | 14.00 | 35.00 | 21.00 | 267.59 | 212.69 |
| Short term receivables total | 1 855.87 | 1 627.85 | 1 368.06 | 2 015.51 | 2 075.67 |
| Cash and bank deposits | 760.54 | ||||
| Cash and cash equivalents | 760.54 | ||||
| Balance sheet total (assets) | 2 634.12 | 1 629.29 | 1 411.74 | 2 046.83 | 2 094.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 328.95 | 174.65 | -1 004.43 | -1 837.74 | -1 207.31 |
| Profit of the financial year | - 154.30 | -1 179.08 | - 833.32 | 630.43 | 103.69 |
| Shareholders equity total | 674.65 | - 504.43 | -1 337.74 | - 707.31 | - 603.62 |
| Provisions | 115.92 | ||||
| Non-current owed to group member | 514.01 | 822.29 | |||
| Non-current other liabilities | 195.65 | 195.65 | |||
| Non-current liabilities total | 709.66 | 1 017.95 | |||
| Current loans from credit institutions | 199.87 | 879.19 | 986.26 | 969.86 | |
| Current trade creditors | 1 050.80 | 242.79 | 130.37 | 193.04 | 216.80 |
| Current owed to participating | 0.00 | 1.46 | |||
| Other non-interest bearing current liabilities | 757.13 | 1 689.60 | 1 739.92 | 865.17 | 493.64 |
| Accruals and deferred income | 35.61 | ||||
| Current liabilities total | 1 843.55 | 2 133.72 | 2 749.48 | 2 044.48 | 1 680.30 |
| Balance sheet total (liabilities) | 2 634.12 | 1 629.29 | 1 411.74 | 2 046.83 | 2 094.62 |
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