Kristian's Design ApS — Credit Rating and Financial Key Figures
CVR number: 43298984
Langelandsgade 23, 8000 Aarhus C
this.is@kristians.design
tel: 61742237
kristians.design
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 628.87 | 1 138.76 |
| Employee benefit expenses | - 270.42 | -1 169.43 |
| EBIT | 358.45 | -30.67 |
| Other financial income | 0.12 | |
| Other financial expenses | -8.04 | |
| Pre-tax profit | 350.41 | -30.55 |
| Income taxes | -77.10 | 2.53 |
| Net earnings | 273.31 | -28.02 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 119.06 | 178.50 |
| Current amounts owed by group member comp. | 1.82 | |
| Prepayments and accrued income | 11.92 | |
| Current other receivables | 125.00 | |
| Current deferred tax assets | 5.91 | |
| Short term receivables total | 257.80 | 184.41 |
| Cash and bank deposits | 320.09 | 201.22 |
| Cash and cash equivalents | 320.09 | 201.22 |
| Balance sheet total (assets) | 577.90 | 385.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 140.00 | 70.00 |
| Retained earnings | - 140.00 | 63.31 |
| Profit of the financial year | 273.31 | -28.02 |
| Shareholders equity total | 313.31 | 145.30 |
| Non-current liabilities total | ||
| Current trade creditors | 27.93 | 19.02 |
| Short-term deferred tax liabilities | 77.10 | |
| Other non-interest bearing current liabilities | 159.56 | 221.31 |
| Current liabilities total | 264.58 | 240.34 |
| Balance sheet total (liabilities) | 577.90 | 385.63 |
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