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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 761.68 | 270.93 | - 409.71 | - 354.96 | -1 658.64 |
| Employee benefit expenses | - 267.57 | - 482.40 | - 486.14 | -1 164.69 | -1 706.08 |
| Total depreciation | -17.00 | -38.23 | -62.30 | - 198.41 | - 151.85 |
| EBIT | 477.11 | - 249.69 | - 958.15 | -1 718.06 | -3 516.56 |
| Other financial income | 4.05 | 20.04 | 0.02 | ||
| Other financial expenses | -2.77 | -3.06 | -57.26 | - 294.60 | - 441.22 |
| Pre-tax profit | 474.34 | - 252.76 | -1 011.36 | -1 992.62 | -3 957.77 |
| Income taxes | - 106.16 | 14.96 | 437.23 | 870.54 | |
| Net earnings | 368.17 | - 237.80 | -1 011.36 | -1 555.39 | -3 087.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 201.65 | 3 383.60 | 6 063.84 | 5 978.13 | |
| Goodwill | 60.13 | 53.63 | 47.13 | 40.63 | |
| Intangible assets total | 261.77 | 3 437.23 | 6 110.97 | 6 018.75 | |
| Machinery and equipment | 102.00 | 85.00 | 190.41 | 246.67 | 213.60 |
| Tangible assets total | 102.00 | 85.00 | 190.41 | 246.67 | 213.60 |
| Investments total | 45.07 | 49.87 | 53.23 | 15.00 | |
| Long term receivables total | |||||
| Finished products/goods | 433.54 | 491.97 | 620.10 | 1 391.93 | 2 540.55 |
| Inventories total | 433.54 | 491.97 | 620.10 | 1 391.93 | 2 540.55 |
| Current trade debtors | 1.76 | 12.99 | 58.84 | 6.32 | 38.52 |
| Current amounts owed by group member comp. | 46.64 | 89.26 | |||
| Prepayments and accrued income | 7.40 | ||||
| Current other receivables | 258.50 | 337.63 | |||
| Current deferred tax assets | 95.00 | 437.23 | 861.28 | ||
| Short term receivables total | 48.40 | 197.25 | 317.34 | 443.55 | 1 244.83 |
| Cash and bank deposits | 723.02 | 136.27 | 46.16 | 253.65 | 490.99 |
| Cash and cash equivalents | 723.02 | 136.27 | 46.16 | 253.65 | 490.99 |
| Balance sheet total (assets) | 1 352.03 | 1 222.14 | 4 664.47 | 8 446.75 | 10 523.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Retained earnings | 504.08 | 872.26 | 634.46 | - 376.90 | 1 567.71 |
| Profit of the financial year | 368.17 | - 237.80 | -1 011.36 | -1 555.39 | -3 087.23 |
| Shareholders equity total | 938.93 | 701.13 | - 310.23 | -1 865.63 | -1 452.86 |
| Provisions | 14.96 | ||||
| Non-current owed to group member | 4 919.59 | 9 989.82 | 11 532.16 | ||
| Non-current liabilities total | 4 919.59 | 9 989.82 | 11 532.16 | ||
| Current loans from credit institutions | 8.62 | 0.35 | 2.81 | ||
| Current trade creditors | 18.95 | 67.79 | 18.95 | 18.95 | 292.59 |
| Current owed to participating | 11.59 | 215.95 | 1.00 | 34.34 | |
| Short-term deferred tax liabilities | 18.68 | ||||
| Other non-interest bearing current liabilities | 340.30 | 237.26 | 34.81 | 298.24 | 116.50 |
| Accruals and deferred income | 2.57 | 0.99 | |||
| Current liabilities total | 398.14 | 521.01 | 55.11 | 322.56 | 444.43 |
| Balance sheet total (liabilities) | 1 352.03 | 1 222.14 | 4 664.47 | 8 446.75 | 10 523.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.