Katrine Kristensen ApS — Credit Rating and Financial Key Figures
CVR number: 38424408
Gammel Kongevej 37, 1610 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.83 | 40.57 | 69.88 | 177.42 | -53.47 |
| Employee benefit expenses | -76.49 | -0.67 | - 101.23 | - 173.61 | -20.22 |
| EBIT | 71.34 | 39.90 | -31.35 | 3.81 | -73.69 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -11.52 | -9.25 | -11.83 | -21.16 | -26.72 |
| Pre-tax profit | 59.82 | 30.65 | -43.17 | -17.28 | - 100.42 |
| Income taxes | -13.41 | -7.12 | -39.41 | -0.40 | |
| Net earnings | 46.41 | 23.54 | -82.59 | -17.28 | - 100.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 261.89 | 217.45 | 203.14 | 239.07 | 235.00 |
| Inventories total | 261.89 | 217.45 | 203.14 | 239.07 | 235.00 |
| Current trade debtors | 0.96 | 4.91 | 15.73 | ||
| Prepayments and accrued income | 7.53 | 1.68 | |||
| Current other receivables | 3.60 | 0.60 | |||
| Current deferred tax assets | 46.53 | 39.41 | |||
| Short term receivables total | 47.49 | 46.94 | 8.51 | 16.33 | 1.68 |
| Cash and bank deposits | 10.05 | 7.85 | 36.57 | 14.57 | 3.81 |
| Cash and cash equivalents | 10.05 | 7.85 | 36.57 | 14.57 | 3.81 |
| Balance sheet total (assets) | 319.43 | 272.24 | 248.21 | 269.98 | 240.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 214.91 | - 168.50 | - 144.97 | - 227.56 | - 244.83 |
| Profit of the financial year | 46.41 | 23.54 | -82.59 | -17.28 | - 100.81 |
| Shareholders equity total | - 118.50 | -94.97 | - 177.55 | - 194.83 | - 295.65 |
| Non-current trade creditors | 99.29 | ||||
| Non-current liabilities total | 99.29 | ||||
| Current trade creditors | 96.60 | 67.69 | 70.87 | 36.72 | |
| Current owed to participating | 193.42 | 184.51 | 291.58 | 323.63 | 437.62 |
| Other non-interest bearing current liabilities | 145.22 | 86.10 | 66.50 | 70.31 | 61.80 |
| Current liabilities total | 338.64 | 367.21 | 425.77 | 464.81 | 536.14 |
| Balance sheet total (liabilities) | 319.43 | 272.24 | 248.21 | 269.98 | 240.49 |
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