KARI-MODE A/S
CVR number: 29197962
Tåningvej 35 A, 8660 Skanderborg
info@anbi8660.dk
tel: 51207919
www.anbi8660.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.85 | 445.06 | 709.35 | 649.60 | 827.04 |
| Employee benefit expenses | - 317.10 | - 329.19 | - 456.05 | - 528.57 | - 719.67 |
| Total depreciation | -10.00 | ||||
| EBIT | 113.75 | 115.87 | 253.30 | 121.02 | 107.37 |
| Other financial income | 1.45 | ||||
| Other financial expenses | -35.14 | -23.79 | -29.52 | -19.07 | -40.07 |
| Pre-tax profit | 78.61 | 92.07 | 225.23 | 101.95 | 67.30 |
| Income taxes | -17.59 | -3.27 | -50.37 | 5.57 | -3.83 |
| Net earnings | 61.02 | 88.80 | 174.85 | 107.52 | 63.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 84.84 | 84.84 | 84.84 | 84.84 | 84.84 |
| Investments total | 84.84 | 84.84 | 84.84 | 84.84 | 84.84 |
| Long term receivables total | |||||
| Finished products/goods | 849.68 | 804.65 | 1 161.36 | 1 237.29 | 1 611.54 |
| Inventories total | 849.68 | 804.65 | 1 161.36 | 1 237.29 | 1 611.54 |
| Current trade debtors | 1.24 | 0.03 | 1.61 | ||
| Current amounts owed by group member comp. | 27.51 | 29.13 | 32.21 | 23.70 | 23.70 |
| Prepayments and accrued income | 40.60 | ||||
| Current deferred tax assets | 45.13 | 41.86 | 5.57 | ||
| Short term receivables total | 72.64 | 112.83 | 32.24 | 29.27 | 25.32 |
| Cash and bank deposits | 6.28 | 15.90 | 4.17 | 12.39 | 3.38 |
| Cash and cash equivalents | 6.28 | 15.90 | 4.17 | 12.39 | 3.38 |
| Balance sheet total (assets) | 1 013.44 | 1 018.23 | 1 282.62 | 1 363.79 | 1 725.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 267.23 | - 206.22 | - 117.42 | 57.44 | 164.96 |
| Profit of the financial year | 61.02 | 88.80 | 174.85 | 107.52 | 63.47 |
| Shareholders equity total | 293.78 | 382.58 | 557.44 | 664.96 | 728.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 155.67 | 103.52 | 200.78 | 160.19 | 133.86 |
| Current trade creditors | 240.15 | 156.44 | 97.49 | 243.41 | 523.17 |
| Current owed to group member | 199.80 | 122.30 | 119.86 | 119.86 | 114.56 |
| Short-term deferred tax liabilities | 8.51 | 3.83 | |||
| Other non-interest bearing current liabilities | 124.04 | 253.38 | 298.54 | 175.37 | 221.24 |
| Current liabilities total | 719.66 | 635.65 | 725.19 | 698.83 | 996.65 |
| Balance sheet total (liabilities) | 1 013.44 | 1 018.23 | 1 282.62 | 1 363.79 | 1 725.08 |
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