Kristina Schou Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 41484861
Birkesøen 24, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 668.00 | - 346.00 | ||
| External services | -7.00 | -6.00 | ||
| Gross profit | 661.00 | - 352.00 | -9.45 | -11.12 |
| EBIT | 661.00 | - 352.00 | -9.45 | -11.12 |
| Other financial income | 0.05 | |||
| Other financial expenses | -6.00 | -1.01 | -0.19 | |
| Net income from associates (fin.) | - 113.56 | -97.97 | ||
| Pre-tax profit | 661.00 | - 358.00 | - 124.02 | - 109.24 |
| Income taxes | 1.00 | 2.00 | 2.27 | 2.44 |
| Net earnings | 662.00 | - 356.00 | - 121.75 | - 106.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 145.00 | 598.00 | 377.38 | 279.41 |
| Investments total | 1 145.00 | 598.00 | 377.38 | 279.41 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 107.00 | 2.00 | 3.81 | 19.24 |
| Short term receivables total | 107.00 | 2.00 | 3.81 | 19.24 |
| Other current investments | 99.48 | |||
| Cash and bank deposits | 141.00 | 179.34 | 32.32 | |
| Cash and cash equivalents | 141.00 | 179.34 | 131.79 | |
| Balance sheet total (assets) | 1 252.00 | 741.00 | 560.52 | 430.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 57.00 | 58.90 | 61.00 |
| Other reserves | 467.00 | 121.00 | 12.44 | |
| Retained earnings | -87.00 | 865.00 | 557.98 | 387.67 |
| Profit of the financial year | 662.00 | - 356.00 | - 121.75 | - 106.80 |
| Shareholders equity total | 1 139.00 | 727.00 | 547.57 | 381.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to group member | 2.00 | 8.00 | 8.04 | 43.67 |
| Short-term deferred tax liabilities | 106.00 | |||
| Other non-interest bearing current liabilities | 1.00 | 4.90 | 4.90 | |
| Current liabilities total | 113.00 | 14.00 | 12.95 | 48.57 |
| Balance sheet total (liabilities) | 1 252.00 | 741.00 | 560.52 | 430.44 |
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