KARISMA SKO ApS — Credit Rating and Financial Key Figures
CVR number: 36394102
Bredgade 10 A, 8740 Brædstrup
karisma@outlook.dk
tel: 53611840
karismasko.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.26 | 419.28 | 230.07 | -48.29 | -2.92 |
| Employee benefit expenses | - 285.07 | - 304.97 | - 279.62 | ||
| Total depreciation | - 203.65 | ||||
| EBIT | 96.19 | 114.31 | -49.55 | -48.29 | - 206.58 |
| Other financial expenses | -33.87 | -29.92 | -32.81 | -46.92 | -14.56 |
| Pre-tax profit | 62.32 | 84.39 | -82.35 | -95.21 | - 221.14 |
| Income taxes | -13.71 | -18.57 | 2.22 | -5.13 | |
| Net earnings | 48.61 | 65.83 | -80.13 | - 100.34 | - 221.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.00 | 14.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 982.79 | 899.73 | |||
| Inventories total | 982.79 | 899.73 | |||
| Prepayments and accrued income | 16.29 | 16.75 | 9.65 | ||
| Current other receivables | 27.05 | 19.10 | 884.56 | 599.53 | 201.95 |
| Current deferred tax assets | 1.91 | 2.91 | 5.13 | ||
| Short term receivables total | 45.25 | 38.77 | 899.35 | 599.53 | 201.95 |
| Cash and bank deposits | 2.20 | 145.45 | 11.74 | ||
| Cash and cash equivalents | 2.20 | 145.45 | 11.74 | ||
| Balance sheet total (assets) | 1 044.25 | 1 097.94 | 899.35 | 599.53 | 213.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 105.98 | 154.59 | 220.41 | 140.28 | 39.94 |
| Profit of the financial year | 48.61 | 65.83 | -80.13 | - 100.34 | - 221.14 |
| Shareholders equity total | 254.59 | 320.41 | 240.28 | 139.94 | -81.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 131.06 | 331.52 | 177.96 | ||
| Current owed to group member | 254.47 | 263.09 | 263.48 | 275.14 | 289.89 |
| Short-term deferred tax liabilities | 14.97 | 19.56 | |||
| Other non-interest bearing current liabilities | 389.16 | 494.88 | 64.06 | 6.50 | 5.00 |
| Current liabilities total | 789.66 | 777.53 | 659.06 | 459.60 | 294.89 |
| Balance sheet total (liabilities) | 1 044.25 | 1 097.94 | 899.35 | 599.53 | 213.69 |
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