K.A.R.B. Invest Aps — Credit Rating and Financial Key Figures
CVR number: 38479830
Gammel Højmevej 182, Bellinge 5250 Odense SV
michaelandersenaps@mail.dk
tel: 20261755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 989.72 | 4 007.93 | 6 595.03 | - 736.29 | 6 281.40 |
| EBIT | 6 989.72 | 4 007.93 | 6 595.03 | - 736.29 | 6 281.40 |
| Other financial income | 2.48 | 24.02 | 260.74 | 0.66 | 74.64 |
| Other financial expenses | - 879.03 | - 677.07 | - 242.59 | - 371.41 | - 356.20 |
| Pre-tax profit | 6 113.18 | 3 354.88 | 6 613.17 | -1 107.04 | 5 999.84 |
| Income taxes | - 969.91 | - 531.69 | -1 048.69 | 110.06 | - 969.45 |
| Net earnings | 5 143.27 | 2 823.19 | 5 564.48 | - 996.98 | 5 030.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 710.34 | ||||
| Long term receivables total | 1 710.34 | ||||
| Other stocks | 33 876.46 | 21 093.91 | 8 510.60 | 8 510.60 | 1 740.71 |
| Inventories total | 33 876.46 | 21 093.91 | 8 510.60 | 8 510.60 | 1 740.71 |
| Current trade debtors | 5 881.12 | 1 121.53 | 1 556.25 | 925.11 | 860.10 |
| Prepayments and accrued income | 15.72 | 297.46 | 297.46 | ||
| Current deferred tax assets | 266.25 | 1 939.65 | 333.33 | 360.55 | 613.66 |
| Short term receivables total | 6 163.09 | 3 358.64 | 2 187.04 | 1 285.66 | 1 473.76 |
| Cash and bank deposits | 126.23 | 613.24 | 253.58 | 598.49 | 3 256.62 |
| Cash and cash equivalents | 126.23 | 613.24 | 253.58 | 598.49 | 3 256.62 |
| Balance sheet total (assets) | 40 165.79 | 25 065.78 | 10 951.22 | 10 394.75 | 8 181.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 6 000.00 | 5 000.00 | ||
| Retained earnings | - 994.87 | -1 851.60 | -4 028.41 | 1 536.07 | 671.63 |
| Profit of the financial year | 5 143.27 | 2 823.19 | 5 564.48 | - 996.98 | 5 030.39 |
| Shareholders equity total | 6 198.40 | 7 021.59 | 6 586.07 | 589.09 | 5 752.02 |
| Non-current loans from credit institutions | 405.52 | ||||
| Non-current liabilities total | 405.52 | ||||
| Current loans from credit institutions | 30 831.42 | 12 195.59 | 2 602.77 | 2 609.17 | |
| Current trade creditors | 32.16 | 118.38 | 57.62 | 400.41 | 560.78 |
| Short-term deferred tax liabilities | 204.58 | ||||
| Other non-interest bearing current liabilities | 3 103.82 | 5 120.13 | 1 704.75 | 6 796.08 | 1 868.63 |
| Current liabilities total | 33 967.39 | 17 638.67 | 4 365.15 | 9 805.66 | 2 429.42 |
| Balance sheet total (liabilities) | 40 165.79 | 25 065.78 | 10 951.22 | 10 394.75 | 8 181.44 |
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