KRISTIAN GUSTAFSON ApS — Credit Rating and Financial Key Figures
CVR number: 25566777
Ryetsvej 33, Kilden 9900 Frederikshavn
tel: 98438497
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 567.83 | - 659.49 | - 717.95 | - 868.04 | - 829.08 |
| EBIT | - 567.83 | - 659.49 | - 717.95 | - 868.04 | - 829.08 |
| Other financial income | 425.66 | 2 877.29 | 408.38 | 1 847.01 | 1 814.23 |
| Other financial expenses | - 229.42 | -54.08 | -1 176.33 | - 141.54 | - 155.10 |
| Net income from associates (fin.) | -35.03 | 13.71 | 0.11 | 73.07 | 97.47 |
| Pre-tax profit | - 406.62 | 2 177.43 | -1 485.79 | 910.50 | 927.51 |
| Income taxes | 96.15 | - 476.02 | 326.91 | - 184.45 | - 158.93 |
| Net earnings | - 310.46 | 1 701.41 | -1 158.88 | 726.05 | 768.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 083.64 | 5 097.34 | 5 097.45 | 5 170.52 | 5 267.99 |
| Investments total | 5 083.64 | 5 097.34 | 5 097.45 | 5 170.52 | 5 267.99 |
| Non-current loans receivable | 1 020.00 | 2 019.01 | 2 884.10 | 2 613.12 | 2 903.96 |
| Long term receivables total | 1 020.00 | 2 019.01 | 2 884.10 | 2 613.12 | 2 903.96 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 985.00 | 1 190.00 | 315.00 | ||
| Current other receivables | 4.79 | 4.74 | 4.38 | 5.63 | 7.50 |
| Current deferred tax assets | 386.88 | 115.50 | 441.96 | 302.99 | 157.62 |
| Short term receivables total | 1 376.67 | 1 310.24 | 761.34 | 308.61 | 165.12 |
| Other current investments | 11 926.60 | 12 082.26 | 10 974.46 | 11 190.03 | 12 437.14 |
| Cash and bank deposits | 1 374.03 | 2 927.49 | 1 935.17 | 1 968.85 | 1 467.13 |
| Cash and cash equivalents | 13 300.63 | 15 009.75 | 12 909.63 | 13 158.88 | 13 904.26 |
| Balance sheet total (assets) | 20 780.93 | 23 436.34 | 21 652.52 | 21 251.13 | 22 241.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 200.00 | 500.00 | 200.00 | 300.00 | 300.00 |
| Retained earnings | 16 887.27 | 16 076.81 | 17 578.22 | 16 119.33 | 16 545.38 |
| Profit of the financial year | - 310.46 | 1 701.41 | -1 158.88 | 726.05 | 768.58 |
| Shareholders equity total | 17 776.81 | 19 278.22 | 17 619.33 | 18 145.38 | 18 613.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Current owed to group member | 100.00 | 600.00 | |||
| Short-term deferred tax liabilities | 203.67 | 15.87 | |||
| Other non-interest bearing current liabilities | 4.13 | 954.45 | 1 033.19 | 5.75 | 11.50 |
| Current liabilities total | 3 004.13 | 4 158.12 | 4 033.19 | 3 105.75 | 3 627.37 |
| Balance sheet total (liabilities) | 20 780.93 | 23 436.34 | 21 652.52 | 21 251.13 | 22 241.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.