KARISE KLEINSMEDIE ApS
CVR number: 26654882
Håndværkervej 7, 4652 Hårlev
karisekleinsmedie@e-regnskab.dk
tel: 56789561
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 715.85 | 5 191.89 | 5 870.58 | 6 044.23 | 6 407.98 |
| Employee benefit expenses | -3 885.89 | -3 911.82 | -4 612.19 | -4 583.33 | -4 873.83 |
| Total depreciation | - 119.50 | - 103.50 | - 101.13 | - 101.74 | -96.02 |
| EBIT | 710.46 | 1 176.56 | 1 157.26 | 1 359.16 | 1 438.13 |
| Other financial income | 0.24 | 0.67 | 4.39 | ||
| Other financial expenses | -35.85 | -50.51 | -68.39 | -44.64 | -14.67 |
| Pre-tax profit | 674.85 | 1 126.06 | 1 088.86 | 1 315.19 | 1 427.85 |
| Income taxes | - 151.67 | - 258.26 | - 245.47 | - 294.51 | - 323.14 |
| Net earnings | 523.18 | 867.80 | 843.39 | 1 020.68 | 1 104.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 259.25 | 194.44 | 129.63 | 64.81 | |
| Machinery and equipment | 149.43 | 110.74 | 74.43 | 37.51 | 73.51 |
| Tangible assets total | 408.69 | 305.19 | 204.06 | 102.32 | 73.51 |
| Investments total | |||||
| Non-current other receivables | 61.23 | 91.22 | 91.22 | 91.22 | 91.22 |
| Long term receivables total | 61.23 | 91.22 | 91.22 | 91.22 | 91.22 |
| Raw materials and consumables | 102.17 | 101.23 | 129.50 | 127.36 | 123.29 |
| Inventories total | 102.17 | 101.23 | 129.50 | 127.36 | 123.29 |
| Current trade debtors | 1 294.36 | 1 669.26 | 2 018.87 | 1 721.71 | 2 199.00 |
| Prepayments and accrued income | 108.22 | 189.47 | 175.35 | 223.19 | 178.23 |
| Current other receivables | 572.15 | 315.92 | 100.00 | 204.03 | |
| Short term receivables total | 1 402.58 | 2 430.88 | 2 510.14 | 2 044.90 | 2 581.26 |
| Cash and bank deposits | 812.60 | 1 313.04 | 1 495.65 | 1 958.90 | 2 326.21 |
| Cash and cash equivalents | 812.60 | 1 313.04 | 1 495.65 | 1 958.90 | 2 326.21 |
| Balance sheet total (assets) | 2 787.26 | 4 241.56 | 4 430.57 | 4 324.72 | 5 195.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.10 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 626.00 | 700.00 | 300.00 | 300.00 |
| Retained earnings | 782.66 | -45.06 | 122.73 | 666.12 | 686.80 |
| Profit of the financial year | 523.18 | 867.80 | 843.39 | 1 020.68 | 1 104.71 |
| Shareholders equity total | 1 541.54 | 1 698.74 | 1 916.12 | 2 236.80 | 2 341.51 |
| Provisions | 62.08 | 89.70 | 74.48 | 64.86 | 39.23 |
| Non-current other liabilities | 19.33 | 48.75 | 48.75 | 48.75 | 48.75 |
| Non-current liabilities total | 19.33 | 48.75 | 48.75 | 48.75 | 48.75 |
| Advances received | 50.60 | 70.59 | 561.00 | ||
| Current trade creditors | 582.83 | 370.73 | 502.92 | 441.41 | 654.51 |
| Current owed to group member | 634.27 | 459.02 | |||
| Short-term deferred tax liabilities | 36.98 | 260.70 | 304.13 | 348.76 | |
| Other non-interest bearing current liabilities | 544.50 | 1 326.65 | 1 081.73 | 1 212.52 | 1 185.03 |
| Accruals and deferred income | 22.13 | 16.25 | 16.25 | 16.69 | |
| Current liabilities total | 1 164.31 | 2 404.38 | 2 391.22 | 1 974.31 | 2 765.99 |
| Balance sheet total (liabilities) | 2 787.26 | 4 241.56 | 4 430.57 | 4 324.72 | 5 195.49 |
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