Karrigan ApS
CVR number: 36976640
Giesegårdsvej 14 A, 2650 Hvidovre
karriganco@gmail.com
tel: 31250699
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 324.92 | 2 618.79 | 290.61 | 3 206.36 | 3 184.37 |
| Employee benefit expenses | -1 248.84 | - 651.50 | - 163.60 | ||
| Total depreciation | -6.75 | -6.75 | -6.75 | -6.75 | |
| EBIT | 1 076.08 | 1 960.55 | 120.26 | 3 199.61 | 3 177.62 |
| Other financial income | 4.54 | 1.21 | 12.13 | ||
| Other financial expenses | -11.78 | -23.06 | -9.04 | -15.57 | -18.01 |
| Pre-tax profit | 1 068.84 | 1 938.70 | 111.21 | 3 184.04 | 3 171.74 |
| Income taxes | - 236.02 | - 426.93 | -24.75 | - 701.14 | - 696.76 |
| Net earnings | 832.83 | 1 511.77 | 86.46 | 2 482.90 | 2 474.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.25 | 13.50 | 6.75 | ||
| Tangible assets total | 20.25 | 13.50 | 6.75 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 385.32 | 132.12 | |||
| Current other receivables | 11.29 | 32.96 | 1.76 | ||
| Short term receivables total | 396.60 | 32.96 | 1.76 | 132.12 | |
| Cash and bank deposits | 2 183.89 | 2 897.80 | 723.11 | 3 869.77 | 4 621.38 |
| Cash and cash equivalents | 2 183.89 | 2 897.80 | 723.11 | 3 869.77 | 4 621.38 |
| Balance sheet total (assets) | 2 580.49 | 2 951.01 | 738.37 | 3 876.52 | 4 753.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 2 300.00 | 2 400.00 | 2 400.00 | |
| Retained earnings | -38.05 | -1 505.22 | 6.54 | -2 306.99 | -2 224.09 |
| Profit of the financial year | 832.83 | 1 511.77 | 86.46 | 2 482.90 | 2 474.98 |
| Shareholders equity total | 1 844.78 | 2 356.54 | 143.01 | 2 625.91 | 2 700.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 15.00 | 10.00 | 10.00 | 12.50 |
| Current owed to group member | 471.13 | 38.12 | 465.05 | 499.35 | 1 218.49 |
| Short-term deferred tax liabilities | 236.02 | 426.93 | 24.75 | 701.14 | 696.76 |
| Other non-interest bearing current liabilities | 20.57 | 114.42 | 95.56 | 40.13 | 124.86 |
| Current liabilities total | 735.72 | 594.47 | 595.36 | 1 250.61 | 2 052.61 |
| Balance sheet total (liabilities) | 2 580.49 | 2 951.01 | 738.37 | 3 876.52 | 4 753.50 |
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