KARNELL ApS — Credit Rating and Financial Key Figures
CVR number: 32062385
Hørmarken 2, 3520 Farum
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.50 | 0.50 | 0.50 | ||
| External services | -9.65 | -7.10 | -7.30 | -7.43 | -7.38 |
| Gross profit | -9.65 | -7.10 | -6.80 | -6.93 | -6.88 |
| EBIT | -9.65 | -7.10 | -6.80 | -6.93 | -6.88 |
| Other financial income | 12.24 | 0.28 | 2.46 | ||
| Other financial expenses | -29.60 | -23.06 | -21.50 | -14.78 | -11.29 |
| Income from other inv. held as non-curr. assets | -4.77 | -0.24 | 128.31 | ||
| Net income from associates (fin.) | 37.83 | -57.53 | |||
| Pre-tax profit | -44.02 | -18.17 | 100.01 | 16.40 | -73.25 |
| Net earnings | -44.02 | -18.17 | 100.01 | 16.40 | -73.25 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 246.03 | 172.77 | 153.94 | 15.70 | |
| Investments total | 246.03 | 172.77 | 153.94 | 15.70 | |
| Non-current loans receivable | 246.27 | ||||
| Long term receivables total | 246.27 | ||||
| Inventories total | |||||
| Current other receivables | 0.36 | ||||
| Short term receivables total | 0.36 | ||||
| Cash and bank deposits | 281.80 | 287.05 | 51.96 | 98.39 | 167.73 |
| Cash and cash equivalents | 281.80 | 287.05 | 51.96 | 98.39 | 167.73 |
| Balance sheet total (assets) | 528.44 | 533.07 | 224.73 | 252.32 | 183.43 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 |
| Retained earnings | - 188.74 | - 232.76 | - 250.92 | - 150.92 | - 134.51 |
| Profit of the financial year | -44.02 | -18.17 | 100.01 | 16.40 | -73.25 |
| Shareholders equity total | - 215.91 | - 234.07 | - 134.07 | - 117.67 | - 190.92 |
| Non-current owed to group member | 743.81 | 766.12 | 351.66 | 362.21 | 373.07 |
| Non-current liabilities total | 743.81 | 766.12 | 351.66 | 362.21 | 373.07 |
| Other non-interest bearing current liabilities | 0.54 | 1.02 | 7.14 | 7.78 | 1.27 |
| Current liabilities total | 0.54 | 1.02 | 7.14 | 7.78 | 1.27 |
| Balance sheet total (liabilities) | 528.44 | 533.07 | 224.73 | 252.32 | 183.43 |
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.