KAREN SIMONSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28322070
Brodersens Alle 5 A, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.66 | -38.07 | 90.08 | 116.83 | 24.45 |
| EBIT | 585.66 | -38.07 | 90.08 | 116.83 | 24.45 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -71.33 | -34.06 | -70.85 | - 140.05 | - 121.62 |
| Exchange rate differences | 1 870.03 | ||||
| Net income from associates (fin.) | -1 640.00 | ||||
| Pre-tax profit | 514.33 | -72.13 | 19.22 | 206.82 | -97.14 |
| Income taxes | - 114.95 | -10.00 | - 398.11 | 15.27 | |
| Net earnings | 399.38 | -72.13 | 9.23 | - 191.29 | -81.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 129.98 | 4 129.98 | 4 129.98 | 6 000.00 | 6 000.00 |
| Tangible assets total | 4 129.98 | 4 129.98 | 4 129.98 | 6 000.00 | 6 000.00 |
| Holdings in group member companies | 365.00 | 365.00 | 365.00 | 125.00 | 125.00 |
| Investments total | 365.00 | 365.00 | 365.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 934.99 | 919.99 | 1 625.04 | 2.95 | |
| Short term receivables total | 934.99 | 919.99 | 1 625.04 | 2.95 | |
| Cash and bank deposits | 96.17 | 157.27 | 29.40 | 17.78 | 4.18 |
| Cash and cash equivalents | 96.17 | 157.27 | 29.40 | 17.78 | 4.18 |
| Balance sheet total (assets) | 5 526.14 | 5 572.24 | 6 149.42 | 6 145.73 | 6 129.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 2 233.53 | 2 632.91 | 2 560.79 | 2 570.01 | 2 378.72 |
| Profit of the financial year | 399.38 | -72.13 | 9.23 | - 191.29 | -81.87 |
| Shareholders equity total | 2 938.21 | 2 810.79 | 2 820.01 | 2 628.72 | 2 546.85 |
| Provisions | 398.11 | 376.84 | |||
| Non-current loans from credit institutions | 2 340.03 | 2 600.36 | 2 626.06 | 2 646.06 | 2 646.06 |
| Non-current liabilities total | 2 340.03 | 2 600.36 | 2 626.06 | 2 646.06 | 2 646.06 |
| Current loans from credit institutions | 100.00 | 50.00 | 20.00 | ||
| Current owed to group member | 173.92 | ||||
| Other non-interest bearing current liabilities | 147.90 | 111.09 | 683.34 | 472.84 | 385.51 |
| Current liabilities total | 247.90 | 161.09 | 703.34 | 472.84 | 559.42 |
| Balance sheet total (liabilities) | 5 526.14 | 5 572.24 | 6 149.42 | 6 145.73 | 6 129.18 |
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