Kara Connect ApS — Credit Rating and Financial Key Figures
CVR number: 39065266
Store Kongensgade 65 A, 1264 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.78 | 44.39 | -24.20 | 151.04 | -2.48 |
| EBIT | -31.78 | 44.39 | -24.20 | 151.04 | -2.48 |
| Other financial income | 0.18 | 1.65 | |||
| Other financial expenses | -47.17 | - 247.17 | |||
| Pre-tax profit | -31.78 | 44.39 | -24.02 | 103.86 | - 247.99 |
| Income taxes | -17.54 | ||||
| Net earnings | -31.78 | 44.39 | -24.02 | 86.33 | - 247.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.00 | 14.00 | |||
| Current other receivables | 196.84 | 422.39 | 154.74 | ||
| Short term receivables total | 210.84 | 436.39 | 154.74 | ||
| Cash and bank deposits | 540.86 | 520.97 | 1 035.54 | 714.39 | 9 872.35 |
| Cash and cash equivalents | 540.86 | 520.97 | 1 035.54 | 714.39 | 9 872.35 |
| Balance sheet total (assets) | 751.70 | 957.36 | 1 190.28 | 714.39 | 9 872.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 160.00 | 160.00 | 160.00 | 160.00 | |
| Retained earnings | -12.73 | -44.51 | -0.12 | -24.14 | 222.19 |
| Profit of the financial year | -31.78 | 44.39 | -24.02 | 86.33 | - 247.99 |
| Shareholders equity total | 155.49 | 199.88 | 175.86 | 262.19 | 14.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 119.65 | 1.46 | |||
| Current owed to group member | 476.56 | 414.52 | 672.92 | 434.67 | 9 839.68 |
| Short-term deferred tax liabilities | 17.54 | ||||
| Other non-interest bearing current liabilities | 341.50 | 341.50 | 18.48 | ||
| Current liabilities total | 596.22 | 757.48 | 1 014.42 | 452.21 | 9 858.16 |
| Balance sheet total (liabilities) | 751.70 | 957.36 | 1 190.28 | 714.39 | 9 872.35 |
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