Kathrine Kjærgaard Christensen ApS — Credit Rating and Financial Key Figures
CVR number: 37854964
Liseborgvej 49, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 63.00 | 63.00 | 63.00 | 63.00 | |
External services | -3.75 | -4.25 | -4.75 | -4.75 | -5.00 |
Gross profit | -3.75 | 58.75 | 58.25 | 58.25 | 58.00 |
EBIT | -3.75 | 58.75 | 58.25 | 58.25 | 58.00 |
Other financial income | 0.02 | ||||
Other financial expenses | -0.23 | -0.43 | -0.64 | -0.61 | -0.02 |
Pre-tax profit | -3.98 | 58.31 | 57.61 | 57.64 | 58.00 |
Net earnings | -3.98 | 58.31 | 57.61 | 57.64 | 58.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 52.04 | 76.35 | 70.54 | 70.98 | 70.09 |
Cash and cash equivalents | 52.04 | 76.35 | 70.54 | 70.98 | 70.09 |
Balance sheet total (assets) | 94.04 | 118.35 | 112.54 | 112.98 | 112.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 34.00 | 56.50 | 57.20 | 58.90 | 58.00 |
Retained earnings | 4.60 | -55.88 | -54.77 | -56.06 | -56.42 |
Profit of the financial year | -3.98 | 58.31 | 57.61 | 57.64 | 58.00 |
Shareholders equity total | 84.62 | 108.93 | 110.04 | 110.48 | 109.58 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Other non-interest bearing current liabilities | 6.92 | 6.92 | 0.02 | ||
Current liabilities total | 9.42 | 9.42 | 2.50 | 2.50 | 2.51 |
Balance sheet total (liabilities) | 94.04 | 118.35 | 112.54 | 112.98 | 112.09 |
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