Karobella ApS — Credit Rating and Financial Key Figures
CVR number: 41817798
Nordvangs Alle 29, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 307.18 | ||
| External services | - 300.19 | ||
| Gross profit | 6.99 | -22.30 | 340.61 |
| Employee benefit expenses | -8.95 | -10.50 | - 184.99 |
| Total depreciation | -19.59 | -19.59 | |
| EBIT | -1.96 | -52.39 | 136.03 |
| Other financial income | 3.99 | ||
| Other financial expenses | -11.82 | -8.69 | -0.05 |
| Pre-tax profit | -13.79 | -61.08 | 139.96 |
| Income taxes | -0.09 | 11.56 | -37.35 |
| Net earnings | -13.87 | -49.52 | 102.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 78.36 | 58.77 | |
| Tangible assets total | 78.36 | 58.77 | |
| Participating interests | 8.40 | 8.40 | |
| Investments total | 8.40 | 8.40 | |
| Non-current other receivables | 163.93 | ||
| Long term receivables total | 163.93 | ||
| Inventories total | |||
| Current trade debtors | 20.00 | 14.38 | 54.65 |
| Current other receivables | 22.00 | 151.00 | 57.12 |
| Current deferred tax assets | 11.56 | ||
| Short term receivables total | 42.00 | 176.93 | 111.77 |
| Other current investments | 8.40 | ||
| Cash and bank deposits | 235.78 | 10.29 | 110.90 |
| Cash and cash equivalents | 244.18 | 10.29 | 110.90 |
| Balance sheet total (assets) | 286.18 | 273.98 | 453.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||
| Retained earnings | 99.19 | 85.32 | -25.21 |
| Profit of the financial year | -13.87 | -49.52 | 102.61 |
| Shareholders equity total | 135.32 | 85.79 | 188.40 |
| Non-current liabilities total | |||
| Current owed to participating | 5.02 | 5.02 | 72.44 |
| Short-term deferred tax liabilities | 60.89 | 58.03 | 20.90 |
| Other non-interest bearing current liabilities | 84.96 | 125.14 | 172.02 |
| Current liabilities total | 150.87 | 188.19 | 265.36 |
| Balance sheet total (liabilities) | 286.18 | 273.98 | 453.76 |
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