KARISMA CENTRET ApS — Credit Rating and Financial Key Figures
CVR number: 36038632
Vesterbrogade 93, 1620 København V
post@revisorpreben.dk
tel: 25306854
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.30 | 139.91 | 141.11 | 113.84 | 172.64 |
| Total depreciation | -32.10 | -17.10 | -11.40 | ||
| EBIT | 203.20 | 122.80 | 129.71 | 113.84 | 172.64 |
| Other financial expenses | -0.10 | -1.40 | -1.96 | -2.59 | |
| Pre-tax profit | 203.10 | 121.41 | 127.76 | 111.25 | 172.64 |
| Income taxes | -45.00 | -20.10 | -28.00 | -24.50 | -38.06 |
| Net earnings | 158.10 | 101.31 | 99.76 | 86.75 | 134.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 28.50 | 11.40 | |||
| Intangible assets total | 28.50 | 11.40 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Long term receivables total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Raw materials and consumables | 1.50 | ||||
| Inventories total | 1.50 | ||||
| Current trade debtors | 31.88 | 65.58 | 57.99 | 56.54 | 70.74 |
| Short term receivables total | 31.88 | 65.58 | 57.99 | 56.54 | 70.74 |
| Cash and bank deposits | 173.14 | 226.02 | 328.57 | 112.32 | 272.51 |
| Cash and cash equivalents | 173.14 | 226.02 | 328.57 | 112.32 | 272.51 |
| Balance sheet total (assets) | 985.01 | 1 053.00 | 1 136.56 | 918.85 | 1 093.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | - 300.00 | ||||
| Retained earnings | -19.69 | 138.42 | 239.72 | 39.48 | 126.23 |
| Profit of the financial year | 158.10 | 101.31 | 99.76 | 86.75 | 134.58 |
| Shareholders equity total | 888.42 | 989.72 | 1 089.48 | 876.23 | 1 010.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 45.00 | 25.78 | 28.00 | 24.50 | 38.06 |
| Other non-interest bearing current liabilities | 51.60 | 37.49 | 19.08 | 18.12 | 44.38 |
| Current liabilities total | 96.60 | 63.27 | 47.08 | 42.62 | 82.44 |
| Balance sheet total (liabilities) | 985.01 | 1 053.00 | 1 136.56 | 918.85 | 1 093.25 |
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