KAREN NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20999209
Havnegade 26, 7680 Thyborøn
tel: 97962220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 805.24 | 8 706.48 | 19 586.64 | 7 700.31 | 7 086.74 |
| Employee benefit expenses | -3 781.16 | -2 831.76 | -2 779.24 | -4 188.82 | -4 813.06 |
| Other operating expenses | - 192.63 | ||||
| Total depreciation | -2 440.05 | -2 524.20 | -1 512.33 | -2 615.63 | -2 290.30 |
| EBIT | -1 608.59 | 3 350.52 | 15 295.07 | 895.86 | -16.62 |
| Other financial income | 318.51 | 63.71 | 229.67 | ||
| Other financial expenses | -2 377.52 | -2 336.31 | -2 548.49 | -1 818.22 | -3 182.65 |
| Pre-tax profit | -3 667.61 | 1 014.21 | 12 746.58 | - 858.66 | -2 969.60 |
| Income taxes | 806.87 | - 223.61 | -2 804.28 | 188.74 | 652.75 |
| Net earnings | -2 860.73 | 790.60 | 9 942.30 | - 669.92 | -2 316.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 57 018.70 | 55 556.00 | 54 093.29 | 59 356.56 | 57 709.04 |
| Intangible assets total | 57 018.70 | 55 556.00 | 54 093.29 | 59 356.56 | 57 709.04 |
| Machinery and equipment | 20 071.67 | 19 010.18 | 45 743.54 | 12 140.08 | 11 497.30 |
| Tangible assets total | 20 071.67 | 19 010.18 | 45 743.54 | 12 140.08 | 11 497.30 |
| Investments total | 5.00 | 5.00 | 8.00 | ||
| Non-curr. owed by group member comp. | 3 311.25 | 6 889.32 | |||
| Non-current loans receivable | 9.00 | 9.00 | 9.00 | 9.00 | 159.00 |
| Long term receivables total | 9.00 | 9.00 | 9.00 | 3 320.25 | 7 048.32 |
| Finished products/goods | 2 341.75 | 2 341.75 | |||
| Inventories total | 2 341.75 | 2 341.75 | |||
| Current trade debtors | 3 551.66 | 3 988.26 | 7 692.71 | 770.73 | 238.57 |
| Current other receivables | 9 054.21 | 6.62 | 12 365.16 | 105.73 | 50.88 |
| Short term receivables total | 12 605.87 | 3 994.88 | 20 057.86 | 876.46 | 289.44 |
| Balance sheet total (assets) | 92 047.00 | 80 911.80 | 119 908.69 | 75 698.35 | 76 552.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12.04 | -2 848.70 | -2 058.09 | 7 884.21 | 7 214.28 |
| Profit of the financial year | -2 860.73 | 790.60 | 9 942.30 | - 669.92 | -2 316.85 |
| Shareholders equity total | -2 723.70 | -1 933.09 | 8 009.21 | 7 339.28 | 5 022.44 |
| Provisions | 3 933.69 | 4 157.30 | 6 961.57 | 5 854.04 | 5 201.29 |
| Non-current loans from credit institutions | 133.96 | 44.59 | |||
| Non-current owed to group member | 4 965.34 | 2 144.00 | 595.30 | ||
| Non-current other liabilities | 43 029.63 | 37 101.17 | |||
| Non-current deferred tax liabilities | 59 350.15 | 26 281.33 | 27 677.25 | ||
| Non-current liabilities total | 48 128.93 | 39 289.75 | 59 945.45 | 26 281.33 | 27 677.25 |
| Current loans from credit institutions | 37 933.84 | 33 144.53 | 34 868.03 | 31 845.37 | 36 977.49 |
| Current trade creditors | 4 271.23 | 5 545.84 | 9 262.18 | 2 918.56 | 924.16 |
| Current owed to participating | 259.91 | 159.91 | |||
| Short-term deferred tax liabilities | 918.80 | ||||
| Other non-interest bearing current liabilities | 241.00 | 546.30 | 861.83 | 540.53 | 749.06 |
| Accruals and deferred income | 2.10 | 1.26 | 0.42 | 0.42 | 0.42 |
| Current liabilities total | 42 708.08 | 39 397.85 | 44 992.46 | 36 223.69 | 38 651.12 |
| Balance sheet total (liabilities) | 92 047.00 | 80 911.80 | 119 908.69 | 75 698.35 | 76 552.10 |
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