Karga ApS — Credit Rating and Financial Key Figures
CVR number: 38896121
Ved Voldgraven 36, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.45 | 34.84 | -3.25 | 184.89 | 209.30 |
| Employee benefit expenses | -36.20 | - 207.34 | - 251.69 | ||
| EBIT | - 135.65 | 34.84 | -3.25 | -22.45 | -42.39 |
| Other financial expenses | -16.91 | -22.02 | -0.13 | -0.17 | -3.49 |
| Pre-tax profit | - 152.56 | 12.81 | -3.37 | -22.62 | -45.88 |
| Net earnings | - 152.56 | 12.81 | -3.37 | -22.62 | -45.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.18 | 103.11 | 18.65 | ||
| Short term receivables total | 23.18 | 103.11 | 18.65 | ||
| Cash and bank deposits | 0.38 | 1.21 | 3.91 | 6.17 | 9.11 |
| Cash and cash equivalents | 0.38 | 1.21 | 3.91 | 6.17 | 9.11 |
| Balance sheet total (assets) | 23.55 | 104.32 | 3.91 | 24.82 | 9.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -93.07 | - 245.63 | - 232.82 | - 236.19 | - 258.81 |
| Profit of the financial year | - 152.56 | 12.81 | -3.37 | -22.62 | -45.88 |
| Shareholders equity total | - 195.63 | - 182.82 | - 186.19 | - 208.81 | - 254.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.95 | ||||
| Current owed to participating | 66.34 | 65.34 | 69.09 | 70.12 | |
| Other non-interest bearing current liabilities | 219.18 | 220.80 | 124.76 | 164.54 | 175.73 |
| Current liabilities total | 219.18 | 287.14 | 190.10 | 233.63 | 263.80 |
| Balance sheet total (liabilities) | 23.55 | 104.32 | 3.91 | 24.82 | 9.11 |
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