CVR number 36406720
Industry 46.1500 Agents involved in the sale of furniture, household goods, hardware and ironmongery

KRISTINA DAM STUDIO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 1.0% 1.2% 1.0% 2.0%  
Credit score (0-100)  60 86 81 87 68  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 165.9 158.1 362.1 1.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  1,239 2,746 3,764 2,798 939  
EBITDA  -6.9 1,423 2,618 1,864 393  
EBIT  -20.2 1,358 2,518 1,712 271  
Pre-tax profit (PTP)  -67.8 1,302.1 2,453.2 1,634.1 204.2  
Net earnings  -54.2 1,015.6 1,913.5 1,271.4 157.3  
Pre-tax profit without non-rec. items  -67.8 1,302 2,453 1,634 204  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  32.7 125 69.1 143 69.9  
Shareholders equity total  1,151 2,166 4,080 4,851 5,009  
Interest-bearing liabilities  281 1,479 3,981 1,367 1,368  
Balance sheet total (assets)  2,286 5,303 10,011 7,524 7,669  
Net Debt  -419 1,439 3,981 919 -66.7  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,239 2,746 3,764 2,798 939  
Gross profit growth  -16.0% 121.6% 37.1% -25.7% -66.4%  
Employees  3 4 3 3 2  
Employee growth %  0.0% 33.3% -25.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,286 5,303 10,011 7,524 7,669  
Balance sheet change%  54.9% 132.0% 88.8% -24.8% 1.9%  
Added value  -6.9 1,423.3 2,618.3 1,811.7 392.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -27 116 -129 -126 -243  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -1.6% 49.4% 66.9% 61.2% 28.9%  
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 %  -0.6% 35.8% 32.9% 19.6% 3.8%  
ROI %  -0.8% 52.5% 42.8% 23.9% 4.6%  
ROE %  -4.6% 61.2% 61.3% 28.5% 3.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  50.7% 40.9% 41.3% 64.7% 66.5%  
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, %  6,060.2% 101.1% 152.0% 49.3% -17.0%  
Gearing %  24.4% 68.3% 97.6% 28.2% 27.3%  
Net interest  0 0 0 0 0  
Financing costs %  40.5% 6.4% 2.5% 3.0% 6.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 0.7 0.6 0.9 1.5  
Current Ratio  2.1 1.6 1.7 2.8 2.9  
Cash and cash equivalent  699.3 40.3 0.0 448.6 1,434.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,176.3 1,989.2 3,937.2 4,664.3 4,990.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -2 356 873 604 196  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -2 356 873 621 196  
EBIT / employee  -7 339 839 571 136  
Net earnings / employee  -18 254 638 424 79