Karphi ApS — Credit Rating and Financial Key Figures
CVR number: 40186271
Indiakaj 18, 2100 København Ø
philippe.chanut@gmail.com
tel: 24769166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.09 | -25.36 | -19.29 | -55.34 | -41.02 |
| EBIT | -57.09 | -25.36 | -19.29 | -55.34 | -41.02 |
| Other financial income | 0.41 | 0.62 | |||
| Other financial expenses | -0.32 | -0.47 | -0.77 | ||
| Income from other inv. held as non-curr. assets | 1 763.20 | 221.72 | - 232.06 | 173.56 | 153.78 |
| Pre-tax profit | 1 705.79 | 195.89 | - 252.13 | 118.64 | 113.38 |
| Income taxes | -2.40 | -41.98 | 0.00 | ||
| Net earnings | 1 703.39 | 153.91 | - 252.13 | 118.64 | 113.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 352.23 | 1 874.91 | 1 551.28 | 1 668.30 | 1 767.24 |
| Long term receivables total | 1 352.23 | 1 874.91 | 1 551.28 | 1 668.30 | 1 767.24 |
| Inventories total | |||||
| Current other receivables | 0.58 | 0.80 | 21.06 | 27.86 | 19.79 |
| Short term receivables total | 0.58 | 0.80 | 21.06 | 27.86 | 19.79 |
| Cash and bank deposits | 488.55 | 117.96 | 105.62 | 100.44 | 61.93 |
| Cash and cash equivalents | 488.55 | 117.96 | 105.62 | 100.44 | 61.93 |
| Balance sheet total (assets) | 1 841.36 | 1 993.67 | 1 677.95 | 1 796.59 | 1 848.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 61.00 | |||
| Retained earnings | 77.97 | 1 724.16 | 1 878.08 | 1 564.95 | 1 683.59 |
| Profit of the financial year | 1 703.39 | 153.91 | - 252.13 | 118.64 | 113.38 |
| Shareholders equity total | 1 821.37 | 1 975.28 | 1 665.95 | 1 784.59 | 1 836.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.41 | 0.41 | |||
| Other non-interest bearing current liabilities | 19.58 | 17.98 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 19.99 | 18.39 | 12.00 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 1 841.36 | 1 993.67 | 1 677.95 | 1 796.59 | 1 848.96 |
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