KARL ApS — Credit Rating and Financial Key Figures
CVR number: 39992248
Holmevej 11, Ejby 4600 Køge
stenbukvej25@karl-invest.dk
tel: 22400236
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 134.00 | ||||
| External services | -73.20 | ||||
| Gross profit | 60.80 | 90.01 | 110.38 | - 280.49 | -28.11 |
| Reduction in value of non-current assets | 497.97 | ||||
| EBIT | 60.80 | 587.98 | 110.38 | - 280.49 | -28.11 |
| Other financial income | 233.40 | ||||
| Other financial expenses | -28.42 | -27.53 | -26.69 | -9.85 | |
| Pre-tax profit | 32.38 | 560.45 | 83.69 | -56.95 | -28.11 |
| Income taxes | -7.66 | - 122.86 | -18.69 | 7.09 | 6.18 |
| Net earnings | 24.73 | 437.58 | 65.00 | -49.86 | -21.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 727.03 | 2 225.00 | 2 225.00 | ||
| Tangible assets total | 1 727.03 | 2 225.00 | 2 225.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.77 | ||||
| Current other receivables | 7.00 | ||||
| Current deferred tax assets | 6.18 | ||||
| Short term receivables total | 11.77 | 6.18 | |||
| Cash and bank deposits | 15.02 | 3.08 | 578.36 | 542.21 | |
| Cash and cash equivalents | 15.02 | 3.08 | 578.36 | 542.21 | |
| Balance sheet total (assets) | 1 753.81 | 2 225.00 | 2 228.08 | 578.36 | 548.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.18 | ||||
| Retained earnings | -65.74 | -74.83 | 362.76 | 427.75 | 377.89 |
| Profit of the financial year | 24.73 | 437.58 | 65.00 | -49.86 | -21.92 |
| Shareholders equity total | -34.83 | 402.76 | 467.75 | 417.90 | 395.97 |
| Provisions | 105.26 | 103.05 | |||
| Non-current loans from credit institutions | 1 260.05 | ||||
| Non-current other liabilities | 1 408.83 | 1 335.73 | |||
| Non-current liabilities total | 1 408.83 | 1 335.73 | 1 260.05 | ||
| Current loans from credit institutions | 76.06 | 82.08 | 75.67 | ||
| Current owed to participating | 234.32 | 234.32 | 4.46 | ||
| Short-term deferred tax liabilities | 32.88 | 95.96 | 95.96 | ||
| Other non-interest bearing current liabilities | 69.44 | 64.86 | 288.67 | 64.50 | 52.00 |
| Current liabilities total | 379.81 | 381.26 | 397.22 | 160.46 | 152.42 |
| Balance sheet total (liabilities) | 1 753.81 | 2 225.00 | 2 228.08 | 578.36 | 548.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.