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Katrine Bonde Design Aps — Credit Rating and Financial Key Figures
CVR number: 43353888
Farrevej 16, Skjørring 8464 Galten
jakobsenconsult@gmail.com
tel: 23318084
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 180.85 | 11.79 | 45.81 |
| EBIT | 180.85 | 11.79 | 45.81 |
| Other financial income | 5.22 | 9.70 | 13.17 |
| Other financial expenses | -0.08 | ||
| Pre-tax profit | 185.99 | 21.49 | 58.99 |
| Income taxes | -41.13 | -5.70 | -12.78 |
| Net earnings | 144.86 | 15.79 | 46.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 22.94 | ||
| Inventories total | 22.94 | ||
| Current trade debtors | 1.40 | ||
| Current amounts owed by group member comp. | 176.32 | 195.30 | 284.93 |
| Current other receivables | -0.00 | ||
| Short term receivables total | 176.32 | 195.30 | 286.33 |
| Cash and bank deposits | 59.58 | 69.86 | 1.73 |
| Cash and cash equivalents | 59.58 | 69.86 | 1.73 |
| Balance sheet total (assets) | 258.83 | 265.16 | 288.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 144.86 | 160.65 | |
| Profit of the financial year | 144.86 | 15.79 | 46.21 |
| Shareholders equity total | 184.86 | 200.65 | 246.87 |
| Provisions | 0.00 | ||
| Non-current deferred tax liabilities | 41.13 | 5.70 | 12.78 |
| Non-current liabilities total | 41.13 | 5.70 | 12.78 |
| Current trade creditors | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 41.13 | 5.70 | |
| Other non-interest bearing current liabilities | 20.34 | 5.18 | 10.22 |
| Current liabilities total | 32.84 | 58.81 | 28.42 |
| Balance sheet total (liabilities) | 258.83 | 265.16 | 288.06 |
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