KARTEK ApS — Credit Rating and Financial Key Figures
CVR number: 28681526
Karpevænget 5, 4760 Vordingborg
tel: 97187901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 119.86 | 1 478.61 | 1 220.02 | 610.21 | 1 055.68 |
| Employee benefit expenses | - 746.44 | - 862.27 | -1 120.99 | - 783.10 | - 790.95 |
| Other operating expenses | - 181.27 | ||||
| Total depreciation | -82.22 | ||||
| EBIT | 291.20 | 435.07 | 99.03 | - 172.89 | 264.73 |
| Other financial income | 10.71 | 23.71 | 56.43 | 41.54 | 40.68 |
| Other financial expenses | -24.17 | -46.60 | -50.93 | -49.87 | -65.46 |
| Pre-tax profit | 277.73 | 412.18 | 104.52 | - 181.22 | 239.95 |
| Income taxes | -67.46 | -96.96 | -28.31 | 33.21 | -51.75 |
| Net earnings | 210.27 | 315.22 | 76.21 | - 148.02 | 188.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 680.00 | ||||
| Tangible assets total | 680.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 705.82 | 1 962.48 | 849.53 | 980.59 | 1 346.60 |
| Current amounts owed by group member comp. | 353.80 | 892.22 | 692.84 | 502.55 | 533.17 |
| Prepayments and accrued income | 7.40 | 63.09 | 44.29 | 22.35 | 12.43 |
| Current other receivables | 1.00 | 4.26 | 1.00 | 1.00 | 1.00 |
| Current deferred tax assets | 33.21 | ||||
| Short term receivables total | 2 068.03 | 2 922.06 | 1 587.66 | 1 539.70 | 1 893.20 |
| Cash and bank deposits | 373.22 | 279.50 | 340.92 | 277.52 | 254.56 |
| Cash and cash equivalents | 373.22 | 279.50 | 340.92 | 277.52 | 254.56 |
| Balance sheet total (assets) | 3 121.24 | 3 201.56 | 1 928.59 | 1 817.22 | 2 147.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 500.00 | 125.00 | ||
| Retained earnings | 28.87 | - 260.86 | -70.64 | 5.56 | - 142.45 |
| Profit of the financial year | 210.27 | 315.22 | 76.21 | - 148.02 | 188.20 |
| Shareholders equity total | 514.14 | 679.36 | 255.56 | -17.45 | 170.75 |
| Provisions | 48.13 | ||||
| Non-current loans from credit institutions | 421.96 | ||||
| Non-current liabilities total | 421.96 | ||||
| Current loans from credit institutions | 155.37 | 618.80 | 443.85 | 620.13 | |
| Current trade creditors | 1 536.54 | 1 642.57 | 1 117.55 | 1 132.82 | 1 779.09 |
| Current owed to participating | 4.86 | 6.27 | 10.14 | 0.86 | 23.36 |
| Short-term deferred tax liabilities | 50.93 | 151.33 | 29.56 | 18.55 | |
| Other non-interest bearing current liabilities | 389.33 | 103.24 | 71.92 | 80.86 | 156.02 |
| Current liabilities total | 2 137.02 | 2 522.20 | 1 673.02 | 1 834.68 | 1 977.02 |
| Balance sheet total (liabilities) | 3 121.24 | 3 201.56 | 1 928.59 | 1 817.22 | 2 147.77 |
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