Karlskicks ApS — Credit Rating and Financial Key Figures
CVR number: 38681982
Amsterdamvej 14, 2300 København S
martin@karlskicks.com
tel: 23232130
www.karlskicks.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.30 | 761.68 | 270.93 | - 409.71 | - 354.96 |
| Employee benefit expenses | - 238.25 | - 267.57 | - 482.40 | - 486.14 | -1 164.69 |
| Total depreciation | -17.00 | -17.00 | -38.23 | -62.30 | - 198.41 |
| EBIT | 171.05 | 477.11 | - 249.69 | - 958.15 | -1 718.06 |
| Other financial income | 4.05 | 20.04 | |||
| Other financial expenses | -1.30 | -2.77 | -3.06 | -57.26 | - 294.60 |
| Pre-tax profit | 169.75 | 474.34 | - 252.76 | -1 011.36 | -1 992.62 |
| Income taxes | -38.85 | - 106.16 | 14.96 | 437.23 | |
| Net earnings | 130.90 | 368.17 | - 237.80 | -1 011.36 | -1 555.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 152.04 | ||||
| Intangible rights | 201.65 | 3 383.60 | 5 911.80 | ||
| Goodwill | 60.13 | 53.63 | 47.13 | ||
| Intangible assets total | 261.77 | 3 437.23 | 6 110.97 | ||
| Machinery and equipment | 119.00 | 102.00 | 85.00 | 190.41 | 246.67 |
| Tangible assets total | 119.00 | 102.00 | 85.00 | 190.41 | 246.67 |
| Investments total | 43.67 | 45.07 | 49.87 | 53.23 | |
| Long term receivables total | |||||
| Finished products/goods | 250.79 | 433.54 | 491.97 | 620.10 | 1 391.93 |
| Inventories total | 250.79 | 433.54 | 491.97 | 620.10 | 1 391.93 |
| Current trade debtors | 1.76 | 12.99 | 58.84 | 6.32 | |
| Current amounts owed by group member comp. | 18.69 | 46.64 | 89.26 | ||
| Current other receivables | 258.50 | ||||
| Current deferred tax assets | 95.00 | 437.23 | |||
| Short term receivables total | 18.69 | 48.40 | 197.25 | 317.34 | 443.55 |
| Cash and bank deposits | 320.97 | 723.02 | 136.27 | 46.16 | 253.65 |
| Cash and cash equivalents | 320.97 | 723.02 | 136.27 | 46.16 | 253.65 |
| Balance sheet total (assets) | 753.13 | 1 352.03 | 1 222.14 | 4 664.47 | 8 446.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Retained earnings | 373.18 | 504.08 | 872.26 | 634.46 | - 376.90 |
| Profit of the financial year | 130.90 | 368.17 | - 237.80 | -1 011.36 | -1 555.39 |
| Shareholders equity total | 570.75 | 938.93 | 701.13 | - 310.23 | -1 865.63 |
| Provisions | 11.22 | 14.96 | |||
| Non-current owed to group member | 4 919.59 | 9 989.82 | |||
| Non-current liabilities total | 4 919.59 | 9 989.82 | |||
| Current loans from credit institutions | 4.61 | 8.62 | 0.35 | 2.81 | |
| Current trade creditors | 18.95 | 18.95 | 67.79 | 18.95 | 18.95 |
| Current owed to participating | 9.23 | 11.59 | 215.95 | 1.00 | |
| Short-term deferred tax liabilities | 35.11 | 18.68 | |||
| Other non-interest bearing current liabilities | 103.25 | 340.30 | 237.26 | 34.81 | 298.24 |
| Accruals and deferred income | 2.57 | ||||
| Current liabilities total | 171.16 | 398.14 | 521.01 | 55.11 | 322.56 |
| Balance sheet total (liabilities) | 753.13 | 1 352.03 | 1 222.14 | 4 664.47 | 8 446.75 |
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