Karl Berg Design ApS — Credit Rating and Financial Key Figures
CVR number: 40215263
Østergade 5, 8000 Aarhus C
karlbergdesign@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.14 | 730.73 | 502.00 | 259.01 | 166.60 |
| Employee benefit expenses | -24.00 | -44.16 | - 123.65 | - 279.06 | - 233.74 |
| EBIT | 143.14 | 686.57 | 378.35 | -20.04 | -67.14 |
| Other financial income | 1.16 | 2.22 | 0.43 | 2.63 | |
| Other financial expenses | -3.70 | -9.43 | -20.82 | -7.26 | -7.02 |
| Pre-tax profit | 139.44 | 678.31 | 359.74 | -26.88 | -71.53 |
| Income taxes | -31.24 | - 149.23 | -80.65 | ||
| Net earnings | 108.20 | 529.08 | 279.09 | -26.88 | -71.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 343.43 | 118.23 | 144.86 | 123.55 | |
| Current other receivables | 4.85 | 3.11 | 4.77 | 2.52 | 1.71 |
| Current deferred tax assets | 4.76 | 16.00 | 21.00 | ||
| Short term receivables total | 9.61 | 346.54 | 123.00 | 163.38 | 146.26 |
| Cash and bank deposits | 174.62 | 455.08 | 839.47 | 697.88 | 572.51 |
| Cash and cash equivalents | 174.62 | 455.08 | 839.47 | 697.88 | 572.51 |
| Balance sheet total (assets) | 184.22 | 801.62 | 962.47 | 861.25 | 718.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 40.00 | ||||
| Retained earnings | -30.52 | 20.48 | 490.66 | 708.75 | 614.37 |
| Profit of the financial year | 108.20 | 529.08 | 279.09 | -26.88 | -71.53 |
| Shareholders equity total | 172.98 | 646.75 | 868.65 | 782.87 | 650.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.05 | 10.45 | 12.09 | 15.79 | 13.60 |
| Short-term deferred tax liabilities | 141.23 | 74.65 | |||
| Other non-interest bearing current liabilities | 6.20 | 3.19 | 7.09 | 62.59 | 54.83 |
| Current liabilities total | 11.25 | 154.86 | 93.82 | 78.38 | 68.44 |
| Balance sheet total (liabilities) | 184.22 | 801.62 | 962.47 | 861.25 | 718.77 |
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