Karakternet ApS — Credit Rating and Financial Key Figures
CVR number: 39511150
Søren Norbys Allé 19, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.96 | 356.74 | 472.15 | 399.39 | 369.88 |
| Employee benefit expenses | - 295.49 | - 393.38 | - 490.41 | ||
| Total depreciation | -30.96 | -26.76 | -20.83 | -20.83 | -20.83 |
| EBIT | 55.99 | 329.98 | 155.83 | -14.82 | - 141.36 |
| Other financial income | 4.25 | 1.58 | -0.52 | ||
| Other financial expenses | -14.26 | -18.87 | -8.42 | -5.08 | -4.07 |
| Pre-tax profit | 45.99 | 311.11 | 148.98 | -20.41 | - 145.43 |
| Income taxes | -10.69 | -68.85 | -32.87 | 4.44 | 1.13 |
| Net earnings | 35.29 | 242.26 | 116.11 | -15.98 | - 144.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 156.25 | 135.42 | 114.58 | 93.75 | 72.92 |
| Intangible assets total | 156.25 | 135.42 | 114.58 | 93.75 | 72.92 |
| Machinery and equipment | 5.92 | ||||
| Tangible assets total | 5.92 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.55 | 77.35 | 76.63 | 77.06 | 95.03 |
| Current amounts owed by group member comp. | 8.63 | ||||
| Prepayments and accrued income | 15.07 | 7.92 | 6.41 | 10.34 | 10.50 |
| Current other receivables | 47.35 | 9.43 | 9.43 | 9.42 | |
| Current deferred tax assets | 0.82 | ||||
| Short term receivables total | 106.44 | 141.25 | 92.47 | 96.82 | 114.95 |
| Cash and bank deposits | 437.12 | 446.05 | 412.75 | 344.88 | 116.56 |
| Cash and cash equivalents | 437.12 | 446.05 | 412.75 | 344.88 | 116.56 |
| Balance sheet total (assets) | 705.74 | 722.72 | 619.80 | 535.46 | 304.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | 135.96 | -28.74 | 113.52 | 229.64 | 213.66 |
| Profit of the financial year | 35.29 | 242.26 | 116.11 | -15.98 | - 144.30 |
| Shareholders equity total | 221.26 | 463.52 | 379.63 | 263.66 | 119.36 |
| Provisions | 3.60 | 5.57 | 1.13 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 78.00 | 30.00 | 15.59 | 38.22 | 15.15 |
| Current owed to participating | 306.06 | 117.30 | 114.70 | 125.17 | 73.54 |
| Current owed to group member | 76.65 | 13.00 | 44.42 | 4.90 | |
| Short-term deferred tax liabilities | 9.70 | 64.42 | 30.90 | ||
| Other non-interest bearing current liabilities | 14.07 | 43.88 | 60.41 | 62.86 | 91.49 |
| Current liabilities total | 484.48 | 255.60 | 234.60 | 270.67 | 185.07 |
| Balance sheet total (liabilities) | 705.74 | 722.72 | 619.80 | 535.46 | 304.43 |
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