Karl DG Biz ApS — Credit Rating and Financial Key Figures
CVR number: 39911507
Beder Landevej 78, 8330 Beder
tel: 20463537
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 699.89 | 239.97 | 197.16 | 10.77 | - 170.36 |
| Employee benefit expenses | - 426.97 | - 478.03 | -44.31 | -20.13 | |
| EBIT | 272.92 | - 238.06 | 152.85 | 10.77 | - 190.50 |
| Other financial income | -0.06 | ||||
| Other financial expenses | -4.45 | -7.55 | -0.83 | -6.80 | -10.20 |
| Pre-tax profit | 268.40 | - 245.61 | 152.02 | 3.96 | - 200.69 |
| Income taxes | -59.84 | 52.63 | -33.45 | -1.53 | -17.65 |
| Net earnings | 208.56 | - 192.97 | 118.57 | 2.43 | - 218.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.53 | 33.54 | 9.75 | ||
| Inventories total | 24.53 | 33.54 | 9.75 | ||
| Current trade debtors | 16.94 | 15.62 | |||
| Current other receivables | 4.00 | 16.00 | 26.00 | 8.22 | |
| Current deferred tax assets | 52.63 | 19.18 | 17.65 | 14.00 | |
| Short term receivables total | 56.63 | 52.13 | 59.27 | 22.22 | |
| Cash and bank deposits | 377.62 | 79.54 | 134.64 | 175.90 | 28.88 |
| Cash and cash equivalents | 377.62 | 79.54 | 134.64 | 175.90 | 28.88 |
| Balance sheet total (assets) | 377.62 | 160.70 | 220.31 | 244.92 | 51.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.34 | 208.91 | 15.93 | 134.50 | 136.93 |
| Profit of the financial year | 208.56 | - 192.97 | 118.57 | 2.43 | - 218.34 |
| Shareholders equity total | 248.91 | 55.93 | 174.50 | 176.93 | -41.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.12 | 89.55 | |||
| Current owed to participating | 1.03 | 1.03 | 6.64 | 3.94 | 2.76 |
| Short-term deferred tax liabilities | 59.84 | ||||
| Other non-interest bearing current liabilities | 67.84 | 92.63 | 39.17 | 64.04 | 0.20 |
| Current liabilities total | 128.71 | 104.77 | 45.81 | 67.98 | 92.51 |
| Balance sheet total (liabilities) | 377.62 | 160.70 | 220.31 | 244.92 | 51.10 |
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