KAREN SIERCKE ApS — Credit Rating and Financial Key Figures
CVR number: 35871047
Slangerup Overdrev 16, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.50 | 557.51 | 296.46 | 455.63 | 451.48 |
| Employee benefit expenses | - 152.23 | - 506.20 | - 333.65 | - 224.67 | - 507.72 |
| Total depreciation | -10.07 | -8.45 | -1.82 | -2.99 | |
| EBIT | 192.20 | 42.87 | -39.01 | 227.97 | -56.24 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -5.66 | -0.75 | -3.86 | -85.57 | -0.56 |
| Pre-tax profit | 186.54 | 42.12 | -42.87 | 142.40 | -56.80 |
| Income taxes | -44.62 | -12.85 | 5.97 | -31.84 | 11.26 |
| Net earnings | 141.91 | 29.27 | -36.90 | 110.56 | -45.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.26 | 4.81 | 2.99 | ||
| Tangible assets total | 13.26 | 4.81 | 2.99 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.74 | 411.84 | 128.82 | 128.82 | 128.82 |
| Current amounts owed by group member comp. | 39.78 | ||||
| Current other receivables | 20.07 | 0.63 | |||
| Current deferred tax assets | 19.83 | 6.99 | 12.95 | 5.34 | 12.60 |
| Short term receivables total | 129.57 | 418.83 | 141.78 | 154.23 | 181.82 |
| Cash and bank deposits | 105.94 | 15.80 | 106.15 | 164.54 | 96.19 |
| Cash and cash equivalents | 105.94 | 15.80 | 106.15 | 164.54 | 96.19 |
| Balance sheet total (assets) | 248.77 | 439.44 | 250.91 | 318.78 | 278.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 148.12 | -6.21 | 23.06 | -13.83 | 96.73 |
| Profit of the financial year | 141.91 | 29.27 | -36.90 | 110.56 | -45.54 |
| Shareholders equity total | 43.79 | 73.06 | 36.17 | 146.73 | 101.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.85 | 9.75 | 9.38 | 14.20 | 14.01 |
| Current owed to participating | 51.55 | 51.55 | 50.03 | 23.52 | 2.51 |
| Current owed to group member | 24.33 | ||||
| Short-term deferred tax liabilities | 24.22 | ||||
| Other non-interest bearing current liabilities | 144.58 | 305.08 | 155.35 | 110.11 | 135.98 |
| Current liabilities total | 204.98 | 366.38 | 214.75 | 172.05 | 176.83 |
| Balance sheet total (liabilities) | 248.77 | 439.44 | 250.91 | 318.78 | 278.01 |
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