deKARL ApS — Credit Rating and Financial Key Figures
CVR number: 41439734
Gravensgade 21, 9000 Aalborg
tel: 26434401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 743.00 | 586.85 | 1 137.29 | 1 935.38 |
| Employee benefit expenses | - 687.00 | - 916.35 | - 576.58 | -1 147.48 |
| Total depreciation | - 133.00 | - 157.86 | - 161.43 | - 123.69 |
| EBIT | -77.00 | - 487.36 | 399.28 | 664.21 |
| Other financial income | 0.52 | |||
| Other financial expenses | -73.00 | -83.62 | - 102.02 | - 127.50 |
| Pre-tax profit | - 150.00 | - 570.98 | 297.26 | 537.23 |
| Income taxes | 21.00 | 125.60 | -65.43 | - 125.96 |
| Net earnings | - 129.00 | - 445.38 | 231.83 | 411.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 237.83 | 163.65 | 86.46 | |
| Machinery and equipment | 549.00 | 169.49 | 82.23 | 35.73 |
| Tangible assets total | 549.00 | 407.32 | 245.88 | 122.19 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | ||||
| Finished products/goods | 1 295.00 | 1 988.51 | 2 182.14 | 3 145.62 |
| Inventories total | 1 295.00 | 1 988.51 | 2 182.14 | 3 145.62 |
| Current trade debtors | 56.04 | |||
| Current amounts owed by group member comp. | 7.25 | |||
| Prepayments and accrued income | 13.00 | 23.79 | ||
| Current other receivables | 134.00 | 85.22 | 19.57 | 65.77 |
| Current deferred tax assets | 25.00 | 121.59 | 9.68 | 12.46 |
| Short term receivables total | 172.00 | 230.60 | 29.24 | 141.53 |
| Cash and bank deposits | 880.00 | 188.70 | 232.62 | 189.51 |
| Cash and cash equivalents | 880.00 | 188.70 | 232.62 | 189.51 |
| Balance sheet total (assets) | 3 046.00 | 2 965.12 | 2 839.89 | 3 748.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 960.00 | 830.79 | 385.42 | 617.24 |
| Profit of the financial year | - 129.00 | - 445.38 | 231.83 | 411.27 |
| Shareholders equity total | 871.00 | 425.42 | 657.24 | 1 068.51 |
| Provisions | 4.00 | |||
| Non-current other liabilities | 718.00 | 529.24 | ||
| Non-current deferred tax liabilities | 351.94 | |||
| Non-current liabilities total | 718.00 | 529.24 | 351.94 | |
| Current loans from credit institutions | 178.00 | 192.18 | 194.69 | |
| Advances received | 13.00 | 38.89 | 58.71 | 46.95 |
| Current trade creditors | 529.00 | 620.66 | 352.52 | 515.87 |
| Current owed to group member | 469.00 | 1 104.71 | ||
| Short-term deferred tax liabilities | 21.43 | 150.18 | ||
| Other non-interest bearing current liabilities | 264.00 | 54.03 | 1 203.36 | 1 967.34 |
| Current liabilities total | 1 453.00 | 2 010.47 | 1 830.70 | 2 680.33 |
| Balance sheet total (liabilities) | 3 046.00 | 2 965.12 | 2 839.89 | 3 748.84 |
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