Katrina Slupinski Design ApS — Credit Rating and Financial Key Figures
CVR number: 38784757
Nordtoften 2, Høve 4550 Asnæs
mail@katrinaslupinskidesign.com
tel: 60547012
www.katrinaslupinskidesign.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 320.87 | 1 094.14 | 1 326.04 | 1 415.77 | 1 282.70 |
| Employee benefit expenses | -1 032.29 | - 895.94 | - 852.53 | -1 044.38 | -1 039.14 |
| Total depreciation | -44.70 | -49.56 | -49.56 | -5.30 | -10.24 |
| EBIT | 243.88 | 148.64 | 423.95 | 366.09 | 233.32 |
| Other financial income | 2.47 | ||||
| Other financial expenses | -4.85 | -6.12 | -6.72 | -0.39 | -4.03 |
| Pre-tax profit | 239.03 | 142.53 | 417.23 | 365.70 | 231.76 |
| Income taxes | -52.08 | -35.52 | -98.05 | -78.01 | -55.01 |
| Net earnings | 186.95 | 107.01 | 319.18 | 287.69 | 176.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 942.03 | ||||
| Machinery and equipment | 114.58 | 65.02 | 15.47 | 10.16 | 4.86 |
| Tangible assets total | 114.58 | 65.02 | 15.47 | 10.16 | 946.89 |
| Investments total | |||||
| Non-current other receivables | 1.60 | 6.00 | 4.40 | 4.40 | 4.40 |
| Long term receivables total | 1.60 | 6.00 | 4.40 | 4.40 | 4.40 |
| Inventories total | |||||
| Current trade debtors | 207.00 | 327.75 | 393.38 | 144.38 | 300.56 |
| Prepayments and accrued income | 8.94 | ||||
| Current other receivables | 0.21 | 59.40 | |||
| Short term receivables total | 216.15 | 387.15 | 393.38 | 144.38 | 300.56 |
| Cash and bank deposits | 1 379.99 | 934.90 | 1 185.86 | 1 630.17 | 565.63 |
| Cash and cash equivalents | 1 379.99 | 934.90 | 1 185.86 | 1 630.17 | 565.63 |
| Balance sheet total (assets) | 1 712.32 | 1 393.08 | 1 599.10 | 1 789.11 | 1 817.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 835.61 | 909.55 | 898.76 | 981.54 | 1 269.23 |
| Profit of the financial year | 186.95 | 107.01 | 319.18 | 287.69 | 176.75 |
| Shareholders equity total | 1 183.15 | 1 179.57 | 1 385.74 | 1 441.23 | 1 495.99 |
| Provisions | 0.30 | ||||
| Non-current loans from credit institutions | 37.92 | ||||
| Non-current liabilities total | 37.92 | ||||
| Current loans from credit institutions | 38.52 | 38.12 | |||
| Current trade creditors | 17.39 | 17.74 | 15.69 | 17.57 | 18.09 |
| Other non-interest bearing current liabilities | 435.05 | 157.65 | 197.66 | 330.30 | 303.41 |
| Current liabilities total | 490.95 | 213.52 | 213.35 | 347.87 | 321.50 |
| Balance sheet total (liabilities) | 1 712.32 | 1 393.08 | 1 599.10 | 1 789.11 | 1 817.48 |
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