Og Kaarsberg ApS — Credit Rating and Financial Key Figures
CVR number: 39707098
Lykkesholms Allé 24 A, 1902 Frederiksberg C
joachim@ogkaarsberg.com
tel: 51229937
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 935.30 | 1 357.08 | 1 736.86 | 1 784.14 | 1 418.27 |
| Employee benefit expenses | - 843.24 | - 869.66 | -1 200.16 | -1 197.35 | -1 286.62 |
| Other operating expenses | -10.77 | ||||
| Total depreciation | -85.73 | -85.05 | -78.94 | -26.25 | |
| EBIT | 6.33 | 402.38 | 457.76 | 560.54 | 120.88 |
| Other financial income | 2.12 | 130.34 | 0.00 | 215.30 | 303.86 |
| Other financial expenses | -17.36 | -4.22 | - 235.98 | -0.44 | -13.51 |
| Pre-tax profit | -8.91 | 528.50 | 221.78 | 775.40 | 411.23 |
| Income taxes | 0.55 | - 117.38 | -51.37 | - 173.25 | -94.76 |
| Net earnings | -8.35 | 411.12 | 170.41 | 602.15 | 316.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | 60.00 | |||
| Intangible assets total | 120.00 | 60.00 | |||
| Machinery and equipment | 70.24 | 45.19 | 26.25 | ||
| Tangible assets total | 70.24 | 45.19 | 26.25 | ||
| Investments total | 31.83 | 36.33 | 36.33 | 55.55 | |
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 70.00 | |||
| Inventories total | 60.00 | 70.00 | |||
| Current trade debtors | 101.60 | 239.58 | 198.23 | 124.21 | 201.22 |
| Current other receivables | 91.58 | 82.32 | 60.00 | 86.19 | |
| Current deferred tax assets | 2.00 | 5.70 | |||
| Short term receivables total | 193.18 | 321.90 | 260.23 | 216.09 | 201.22 |
| Other current investments | 302.12 | 1 132.46 | 1 201.85 | 1 417.15 | 1 914.86 |
| Cash and bank deposits | 850.39 | 492.41 | 505.77 | 1 179.00 | 1 181.52 |
| Cash and cash equivalents | 1 152.51 | 1 624.87 | 1 707.62 | 2 596.15 | 3 096.38 |
| Balance sheet total (assets) | 1 567.75 | 2 088.30 | 2 030.43 | 2 927.80 | 3 367.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 020.71 | 955.16 | 1 307.38 | 1 416.79 | 1 951.44 |
| Profit of the financial year | -8.35 | 411.12 | 170.41 | 602.15 | 316.47 |
| Shareholders equity total | 1 118.86 | 1 473.48 | 1 586.69 | 2 129.94 | 2 385.41 |
| Provisions | 26.70 | 12.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 76.19 | 46.21 | 61.41 | ||
| Short-term deferred tax liabilities | 13.05 | 99.98 | 126.73 | 55.06 | |
| Other non-interest bearing current liabilities | 409.15 | 426.55 | 443.75 | 624.91 | 865.73 |
| Current liabilities total | 422.20 | 602.72 | 443.75 | 797.86 | 982.20 |
| Balance sheet total (liabilities) | 1 567.75 | 2 088.30 | 2 030.43 | 2 927.80 | 3 367.61 |
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