Christina F ApS — Credit Rating and Financial Key Figures
CVR number: 40604642
Storegade 5, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 542.10 | 618.94 | 684.30 | 327.03 |
| Employee benefit expenses | - 297.90 | - 567.17 | - 568.43 | - 618.58 |
| EBIT | 244.20 | 51.77 | 115.87 | - 291.56 |
| Other financial income | 0.10 | 0.15 | 0.02 | |
| Other financial expenses | -6.93 | -25.45 | -29.72 | -53.42 |
| Pre-tax profit | 237.27 | 26.43 | 86.30 | - 344.96 |
| Income taxes | -52.32 | -6.45 | -19.10 | 75.74 |
| Net earnings | 184.95 | 19.98 | 67.20 | - 269.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 234.63 | 409.89 | 491.03 | 459.82 |
| Advance payments | 7.37 | |||
| Inventories total | 242.00 | 409.89 | 491.03 | 459.82 |
| Current other receivables | 42.01 | 64.79 | 1.25 | 29.58 |
| Current deferred tax assets | 75.74 | |||
| Short term receivables total | 42.01 | 64.79 | 1.25 | 105.31 |
| Cash and bank deposits | 460.72 | 361.73 | 307.25 | 1.00 |
| Cash and cash equivalents | 460.72 | 361.73 | 307.25 | 1.00 |
| Balance sheet total (assets) | 744.73 | 836.41 | 799.53 | 566.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 42.01 | 63.33 | ||
| Retained earnings | -42.01 | 121.62 | 141.60 | 208.80 |
| Profit of the financial year | 184.95 | 19.98 | 67.20 | - 269.22 |
| Shareholders equity total | 224.95 | 244.93 | 248.80 | -20.42 |
| Non-current loans from credit institutions | 250.00 | 240.00 | 210.00 | 180.00 |
| Non-current liabilities total | 250.00 | 240.00 | 210.00 | 180.00 |
| Current loans from credit institutions | 79.60 | |||
| Current trade creditors | 97.95 | 137.69 | 150.12 | 218.75 |
| Short-term deferred tax liabilities | 171.82 | 213.79 | 190.62 | 108.20 |
| Current liabilities total | 269.77 | 351.48 | 340.73 | 406.55 |
| Balance sheet total (liabilities) | 744.73 | 836.41 | 799.53 | 566.13 |
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