KARI CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 35385436
Skademosen 36, Himmelev 4000 Roskilde
tkariphd@gmail.com
tel: 22874939
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 539.20 | - 368.28 | -19.60 | ||
| External services | -6.12 | -6.51 | -7.04 | ||
| Gross profit | - 545.32 | - 374.79 | -26.64 | -7.00 | |
| EBIT | - 545.32 | - 374.79 | -26.64 | -12.58 | -7.00 |
| Other financial expenses | -0.50 | -0.60 | -0.28 | ||
| Reduction non-current investment assets | -54.54 | 19.60 | |||
| Pre-tax profit | - 545.82 | - 429.92 | -7.32 | -12.84 | -7.00 |
| Net earnings | - 545.82 | - 429.92 | -7.32 | -12.84 | -7.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.00 | 0.00 | 0.00 | ||
| Intangible assets total | 0.00 | 0.00 | 0.00 | ||
| Tangible assets total | |||||
| Participating interests | 422.82 | ||||
| Investments total | 422.82 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.97 | 0.97 | 0.97 | ||
| Short term receivables total | 0.97 | 0.97 | 0.97 | ||
| Cash and bank deposits | 44.98 | 38.09 | 30.99 | 20.68 | 14.86 |
| Cash and cash equivalents | 44.98 | 38.09 | 30.99 | 20.68 | 14.86 |
| Balance sheet total (assets) | 467.79 | 39.06 | 31.97 | 21.66 | 14.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 391.34 | ||||
| Retained earnings | 531.81 | 377.34 | -52.58 | -59.90 | -72.74 |
| Profit of the financial year | - 545.82 | - 429.92 | -7.32 | -12.84 | -7.00 |
| Shareholders equity total | 457.34 | 27.42 | 20.10 | 7.26 | 0.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.50 | |
| Current owed to participating | 5.43 | 5.64 | 5.87 | 7.89 | 14.60 |
| Other non-interest bearing current liabilities | 0.03 | 1.00 | 1.00 | 1.00 | |
| Current liabilities total | 10.45 | 11.64 | 11.87 | 14.39 | 14.60 |
| Balance sheet total (liabilities) | 467.79 | 39.06 | 31.97 | 21.66 | 14.86 |
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