KARA ApS — Credit Rating and Financial Key Figures
CVR number: 29424306
Byporten 37, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 599.72 | 588.12 | 137.00 | - 304.43 | - 164.84 |
| Employee benefit expenses | - 664.10 | - 644.42 | - 246.88 | ||
| Total depreciation | -64.39 | -64.39 | -64.39 | -41.81 | |
| EBIT | - 128.78 | - 120.70 | - 174.27 | - 346.25 | - 164.84 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 119.79 | - 131.22 | - 157.26 | - 127.52 | -66.68 |
| Income from other inv. held as non-curr. assets | 129.58 | ||||
| Pre-tax profit | - 248.57 | - 251.92 | - 331.53 | - 473.77 | - 101.92 |
| Net earnings | - 248.57 | - 251.92 | - 331.53 | - 473.77 | - 101.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 475.00 | 1 475.00 | 1 475.00 | 1 655.84 | 1 655.84 |
| Buildings | 15.42 | 10.42 | 5.42 | 0.42 | |
| Machinery and equipment | 155.60 | 96.21 | 36.81 | ||
| Tangible assets total | 1 646.02 | 1 581.63 | 1 517.23 | 1 656.25 | 1 655.84 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | |
| Long term receivables total | |||||
| Finished products/goods | 21.51 | 34.64 | |||
| Inventories total | 21.51 | 34.64 | |||
| Current trade debtors | 4.08 | 9.18 | |||
| Prepayments and accrued income | 16.00 | ||||
| Current deferred tax assets | 8.92 | 3.08 | 1.43 | ||
| Short term receivables total | 4.08 | 9.18 | 24.92 | 3.08 | 1.43 |
| Cash and bank deposits | 379.16 | 321.99 | 36.42 | 4.41 | 3.20 |
| Cash and cash equivalents | 379.16 | 321.99 | 36.42 | 4.41 | 3.20 |
| Balance sheet total (assets) | 2 140.77 | 2 037.43 | 1 668.58 | 1 753.74 | 1 660.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -10.52 | - 259.09 | - 511.02 | - 842.55 | -1 316.32 |
| Profit of the financial year | - 248.57 | - 251.92 | - 331.53 | - 473.77 | - 101.92 |
| Shareholders equity total | - 134.09 | - 386.02 | - 717.55 | -1 191.32 | -1 293.24 |
| Non-current loans from credit institutions | 1 071.87 | 1 044.04 | 1 015.51 | 986.25 | 959.16 |
| Non-current deferred tax liabilities | 1 123.93 | 1 005.26 | |||
| Non-current liabilities total | 1 071.87 | 1 044.04 | 1 015.51 | 2 110.18 | 1 964.42 |
| Current trade creditors | 0.59 | ||||
| Current owed to participating | 218.01 | 68.01 | 335.69 | 834.29 | 989.28 |
| Other non-interest bearing current liabilities | 984.98 | 1 311.40 | 1 034.93 | ||
| Current liabilities total | 1 202.99 | 1 379.41 | 1 370.62 | 834.87 | 989.28 |
| Balance sheet total (liabilities) | 2 140.77 | 2 037.43 | 1 668.58 | 1 753.74 | 1 660.46 |
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