KRISTINA DAM STUDIO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  2.1% 1.9% 1.6% 2.9% 6.4%  
Credit score (0-100)  68 69 74 58 37  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  0.3 1.5 11.8 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  2,746 3,764 2,798 939 440  
EBITDA  1,423 2,618 1,864 393 -407  
EBIT  1,358 2,518 1,712 271 -486  
Pre-tax profit (PTP)  1,302.1 2,453.2 1,634.1 204.2 -559.8  
Net earnings  1,015.6 1,913.5 1,271.4 157.3 -437.2  
Pre-tax profit without non-rec. items  1,302 2,453 1,634 204 -560  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  125 69.1 143 69.9 28.1  
Shareholders equity total  2,166 4,080 4,851 5,009 4,571  
Interest-bearing liabilities  1,479 3,981 1,367 1,368 355  
Balance sheet total (assets)  5,303 10,011 7,524 7,669 5,815  

Net Debt  1,439 3,981 919 -66.7 234  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,746 3,764 2,798 939 440  
Gross profit growth  121.6% 37.1% -25.7% -66.4% -53.2%  
Employees  4 3 3 2 2  
Employee growth %  33.3% -25.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,303 10,011 7,524 7,669 5,815  
Balance sheet change%  132.0% 88.8% -24.8% 1.9% -24.2%  
Added value  1,423.3 2,618.3 1,864.3 423.6 -407.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  116 -129 -126 -243 -137  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  49.4% 66.9% 61.2% 28.9% -110.5%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  35.8% 32.9% 19.6% 3.8% -7.1%  
ROI %  52.5% 42.8% 23.9% 4.6% -8.4%  
ROE %  61.2% 61.3% 28.5% 3.2% -9.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  40.9% 41.3% 64.7% 66.5% 78.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  101.1% 152.0% 49.3% -17.0% -57.6%  
Gearing %  68.3% 97.6% 28.2% 27.3% 7.8%  
Net interest  0 0 0 0 0  
Financing costs %  6.4% 2.5% 3.0% 6.2% 9.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.6 0.9 1.5 1.5  
Current Ratio  1.6 1.7 2.8 2.9 4.7  
Cash and cash equivalent  40.3 0.0 448.6 1,434.6 120.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,989.2 3,937.2 4,664.3 4,990.1 4,539.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  356 873 621 212 -204  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  356 873 621 196 -204  
EBIT / employee  339 839 571 136 -243  
Net earnings / employee  254 638 424 79 -219