Karga ApS — Credit Rating and Financial Key Figures
CVR number: 38896121
Ved Voldgraven 36, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 34.84 | -3.25 | 184.89 | 209.30 | 16.94 |
Employee benefit expenses | - 207.34 | - 251.69 | |||
EBIT | 34.84 | -3.25 | -22.45 | -42.39 | 16.94 |
Other financial expenses | -22.02 | -0.13 | -0.17 | -3.49 | -3.05 |
Pre-tax profit | 12.81 | -3.37 | -22.62 | -45.88 | 13.89 |
Net earnings | 12.81 | -3.37 | -22.62 | -45.88 | 13.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 103.11 | 18.65 | |||
Short term receivables total | 103.11 | 18.65 | |||
Cash and bank deposits | 1.21 | 3.91 | 6.17 | 9.11 | 9.98 |
Cash and cash equivalents | 1.21 | 3.91 | 6.17 | 9.11 | 9.98 |
Balance sheet total (assets) | 104.32 | 3.91 | 24.82 | 9.11 | 9.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 245.63 | - 232.82 | - 236.19 | - 258.81 | - 304.69 |
Profit of the financial year | 12.81 | -3.37 | -22.62 | -45.88 | 13.89 |
Shareholders equity total | - 182.82 | - 186.19 | - 208.81 | - 254.69 | - 240.80 |
Non-current liabilities total | |||||
Current trade creditors | 17.95 | 22.05 | |||
Current owed to participating | 66.34 | 65.34 | 69.09 | 70.12 | 208.52 |
Other non-interest bearing current liabilities | 220.80 | 124.76 | 164.54 | 175.73 | 20.20 |
Current liabilities total | 287.14 | 190.10 | 233.63 | 263.80 | 250.77 |
Balance sheet total (liabilities) | 104.32 | 3.91 | 24.82 | 9.11 | 9.98 |
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