Kardemums ApS — Credit Rating and Financial Key Figures
CVR number: 42414530
Kirkevej 6, Ndr Randlev 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 334.90 | 405.02 | 994.47 | 1 182.65 |
| Employee benefit expenses | - 332.16 | - 355.64 | - 656.82 | - 672.64 |
| EBIT | 2.74 | 49.38 | 337.65 | 510.02 |
| Other financial expenses | -0.46 | -2.88 | -1.93 | -1.33 |
| Pre-tax profit | 2.28 | 46.49 | 335.72 | 508.69 |
| Income taxes | -0.69 | -10.93 | -79.02 | - 112.20 |
| Net earnings | 1.59 | 35.56 | 256.70 | 396.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 25.00 | 32.40 | 32.40 | 32.40 |
| Long term receivables total | ||||
| Raw materials and consumables | 18.50 | 27.00 | 66.50 | |
| Inventories total | 18.50 | 27.00 | 66.50 | |
| Current trade debtors | 23.76 | 6.29 | ||
| Current other receivables | 46.16 | 70.51 | 62.82 | |
| Short term receivables total | 23.76 | 46.16 | 76.79 | 62.82 |
| Cash and bank deposits | 96.89 | 251.02 | 514.58 | 776.98 |
| Cash and cash equivalents | 96.89 | 251.02 | 514.58 | 776.98 |
| Balance sheet total (assets) | 145.65 | 348.08 | 650.78 | 938.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 350.00 | ||
| Retained earnings | 0.00 | 1.59 | - 162.85 | - 256.15 |
| Profit of the financial year | 1.59 | 35.56 | 256.70 | 396.48 |
| Shareholders equity total | 41.59 | 77.15 | 333.85 | 530.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 29.89 | 137.59 | 57.97 | 88.68 |
| Current owed to participating | 41.19 | |||
| Short-term deferred tax liabilities | 0.69 | 11.62 | 79.71 | 110.20 |
| Other non-interest bearing current liabilities | 73.48 | 80.53 | 179.25 | 209.48 |
| Current liabilities total | 104.06 | 270.93 | 316.93 | 408.36 |
| Balance sheet total (liabilities) | 145.65 | 348.08 | 650.78 | 938.70 |
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