ASTRID KROGH DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 32151124
Sturlasgade 14 D, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 572.66 | 961.78 | 622.20 | 800.59 | 1 215.53 |
| Employee benefit expenses | - 356.64 | - 381.77 | - 327.42 | - 425.07 | - 416.83 |
| Total depreciation | -30.78 | -8.04 | |||
| EBIT | 1 185.23 | 571.98 | 294.78 | 375.52 | 798.71 |
| Other financial income | 1.11 | ||||
| Other financial expenses | - 119.94 | - 128.54 | -66.54 | -20.25 | -58.62 |
| Income from other inv. held as non-curr. assets | 1.32 | ||||
| Pre-tax profit | 1 065.30 | 443.44 | 228.24 | 356.38 | 741.41 |
| Income taxes | - 242.60 | -97.88 | -52.10 | -79.04 | - 165.81 |
| Net earnings | 822.69 | 345.56 | 176.14 | 277.34 | 575.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 050.84 | 4 600.50 | 5 544.70 | 5 547.73 | 5 595.33 |
| Machinery and equipment | 8.04 | 0.00 | 0.00 | -0.00 | |
| Tangible assets total | 3 058.88 | 4 600.50 | 5 544.70 | 5 547.73 | 5 595.32 |
| Investments total | 13.14 | 15.93 | 21.06 | 21.06 | 21.06 |
| Non-current loans receivable | 103.46 | 12.82 | 9.51 | 9.51 | |
| Long term receivables total | 103.46 | 12.82 | 9.51 | 9.51 | |
| Finished products/goods | 1 726.20 | 1 995.50 | 1 630.34 | 1 200.38 | 2 471.28 |
| Inventories total | 1 726.20 | 1 995.50 | 1 630.34 | 1 200.38 | 2 471.28 |
| Current trade debtors | 32.29 | 230.66 | 165.30 | 139.90 | |
| Current other receivables | 121.56 | 252.37 | 42.41 | 2.22 | 162.40 |
| Short term receivables total | 121.56 | 284.66 | 273.07 | 167.52 | 302.29 |
| Cash and bank deposits | 1 232.23 | 1 111.54 | 397.42 | 1 006.56 | 182.21 |
| Cash and cash equivalents | 1 232.23 | 1 111.54 | 397.42 | 1 006.56 | 182.21 |
| Balance sheet total (assets) | 6 255.47 | 8 020.95 | 7 876.10 | 7 952.75 | 8 572.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 2 498.20 | 3 320.90 | 3 666.45 | 3 842.59 | 4 119.93 |
| Profit of the financial year | 822.69 | 345.56 | 176.14 | 277.34 | 575.59 |
| Shareholders equity total | 3 501.20 | 3 791.45 | 3 967.59 | 4 244.93 | 4 820.52 |
| Non-current advances received | 22.52 | 22.52 | |||
| Non-current owed to group member | 2 439.60 | 2 581.93 | 2 460.74 | 2 329.39 | 2 296.28 |
| Non-current other liabilities | 39.42 | 41.22 | 43.06 | 44.26 | 44.66 |
| Non-current liabilities total | 2 479.02 | 2 623.14 | 2 503.80 | 2 396.17 | 2 363.46 |
| Current loans from credit institutions | 0.02 | 0.02 | 0.02 | 0.02 | |
| Advances received | 22.52 | ||||
| Current trade creditors | 31.50 | 1 322.43 | 1 246.00 | 1 263.84 | 1 239.46 |
| Short-term deferred tax liabilities | 232.07 | 218.86 | 98.99 | 27.04 | 131.76 |
| Other non-interest bearing current liabilities | 11.67 | 65.04 | 37.20 | 20.76 | 16.98 |
| Current liabilities total | 275.25 | 1 606.35 | 1 404.72 | 1 311.65 | 1 388.19 |
| Balance sheet total (liabilities) | 6 255.47 | 8 020.95 | 7 876.10 | 7 952.75 | 8 572.17 |
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