CHRISTINA DESIGN LONDON ApS — Credit Rating and Financial Key Figures
CVR number: 28491999
Cypresvej 8, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 397.34 | 13 172.78 | 9 884.79 | 4 797.29 | 5 952.00 |
| Employee benefit expenses | -8 741.08 | -8 407.86 | -8 534.85 | -8 005.10 | -5 707.33 |
| Other operating expenses | -24.02 | ||||
| Total depreciation | - 770.05 | - 502.16 | - 620.54 | - 487.03 | - 449.28 |
| EBIT | 7 886.21 | 4 262.76 | 729.40 | -3 718.86 | - 204.61 |
| Other financial income | 87.63 | 70.11 | 39.55 | 18.85 | 43.58 |
| Other financial expenses | -33.61 | - 358.86 | - 387.79 | - 867.01 | -1 036.11 |
| Pre-tax profit | 7 940.23 | 3 974.01 | 381.16 | -4 567.02 | -1 197.14 |
| Income taxes | -1 756.16 | - 905.11 | -99.60 | 993.10 | - 226.94 |
| Net earnings | 6 184.07 | 3 068.90 | 281.56 | -3 573.92 | -1 424.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 796.65 | 831.32 | 691.48 | 487.90 | |
| Intangible rights | 459.58 | 423.16 | 386.74 | 371.28 | 332.63 |
| Goodwill | 211.64 | 110.05 | |||
| Intangible assets total | 671.22 | 1 329.86 | 1 218.07 | 1 062.76 | 820.53 |
| Buildings | 670.68 | 473.79 | 378.61 | 55.23 | 24.59 |
| Machinery and equipment | 238.53 | 222.50 | 159.92 | 171.85 | 67.17 |
| Tangible assets total | 909.21 | 696.29 | 538.54 | 227.07 | 91.76 |
| Investments total | 355.58 | 312.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 19 023.21 | 21 918.35 | 21 400.81 | 19 540.62 | |
| Finished products/goods | 19 951.79 | ||||
| Inventories total | 19 023.21 | 21 918.35 | 19 951.79 | 21 400.81 | 19 540.62 |
| Current trade debtors | 21 010.80 | 19 136.72 | 12 640.34 | 8 177.46 | 7 076.81 |
| Current amounts owed by group member comp. | 434.45 | 138.48 | 974.97 | ||
| Prepayments and accrued income | 70.15 | 82.25 | 94.00 | 365.10 | 63.75 |
| Current other receivables | 310.64 | 645.22 | 921.50 | 99.80 | 5.00 |
| Current deferred tax assets | 696.17 | 450.00 | |||
| Short term receivables total | 21 826.03 | 20 002.67 | 13 655.84 | 9 338.53 | 8 570.54 |
| Other current investments | 1 274.36 | 1 474.67 | 3 564.36 | ||
| Cash and bank deposits | 137.58 | 123.60 | 73.61 | 159.03 | 118.95 |
| Cash and cash equivalents | 1 411.94 | 1 598.27 | 3 637.96 | 159.03 | 118.95 |
| Balance sheet total (assets) | 43 841.62 | 45 545.44 | 39 002.19 | 32 543.78 | 29 454.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20 000.00 | 1 200.00 | |||
| Other reserves | -20 000.00 | 380.56 | |||
| Retained earnings | 26 223.34 | 12 407.41 | 14 276.30 | 12 057.86 | 8 103.37 |
| Profit of the financial year | 6 184.07 | 3 068.90 | 281.56 | -3 573.92 | -1 424.08 |
| Shareholders equity total | 32 532.41 | 15 601.30 | 15 882.86 | 8 608.94 | 7 184.86 |
| Provisions | 63.57 | 179.54 | 154.73 | ||
| Non-current loans from credit institutions | 500.00 | 519.49 | |||
| Non-current other liabilities | 831.08 | 785.37 | 728.92 | ||
| Non-current deferred tax liabilities | 754.43 | 731.02 | |||
| Non-current liabilities total | 831.08 | 785.37 | 728.92 | 1 254.43 | 1 250.51 |
| Current loans from credit institutions | 4 042.57 | 17 173.14 | 15 221.54 | 17 760.30 | 18 458.57 |
| Current trade creditors | 1 636.23 | 4 879.80 | 3 235.76 | 2 269.15 | 737.33 |
| Current owed to participating | 0.99 | 0.99 | |||
| Current owed to group member | 12.64 | ||||
| Short-term deferred tax liabilities | 1 853.82 | 789.14 | 124.41 | ||
| Other non-interest bearing current liabilities | 2 881.95 | 6 110.24 | 3 653.97 | 2 637.33 | 1 822.14 |
| Accruals and deferred income | 26.91 | ||||
| Current liabilities total | 10 414.57 | 28 979.23 | 22 235.68 | 22 680.42 | 21 019.04 |
| Balance sheet total (liabilities) | 43 841.62 | 45 545.44 | 39 002.19 | 32 543.78 | 29 454.41 |
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