KARRE ApS — Credit Rating and Financial Key Figures
CVR number: 26615917
Ved Bellahøj Syd 13 B, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.46 | -11.77 | -10.10 | -10.22 | -10.28 |
| EBIT | -14.46 | -11.77 | -10.10 | -10.22 | -10.28 |
| Other financial income | 163.53 | 92.63 | 21.36 | 90.61 | 57.13 |
| Other financial expenses | 2.28 | -0.45 | - 274.58 | -1.33 | -1.45 |
| Pre-tax profit | 151.34 | 80.40 | - 263.32 | 79.06 | 45.39 |
| Income taxes | -28.42 | -18.60 | -0.08 | 0.02 | 0.12 |
| Net earnings | 122.93 | 61.80 | - 263.40 | 79.07 | 45.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 139.12 | 139.97 | 117.00 | 87.11 | 88.61 |
| Current deferred tax assets | 6.64 | 4.45 | 1.95 | ||
| Short term receivables total | 139.12 | 139.97 | 123.64 | 91.56 | 90.56 |
| Other current investments | 1 277.53 | 1 385.54 | 1 113.37 | 1 205.80 | 1 275.02 |
| Cash and bank deposits | 95.83 | 40.66 | 52.79 | 71.51 | 48.80 |
| Cash and cash equivalents | 1 373.36 | 1 426.20 | 1 166.16 | 1 277.31 | 1 323.82 |
| Balance sheet total (assets) | 1 512.48 | 1 566.17 | 1 289.80 | 1 368.88 | 1 414.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 235.97 | 1 358.90 | 1 420.70 | 1 157.30 | 1 236.38 |
| Profit of the financial year | 122.93 | 61.80 | - 263.40 | 79.07 | 45.51 |
| Shareholders equity total | 1 483.90 | 1 545.70 | 1 282.30 | 1 361.38 | 1 406.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 21.08 | 12.97 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 28.58 | 20.47 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 1 512.48 | 1 566.17 | 1 289.80 | 1 368.88 | 1 414.38 |
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