Karleby Revision Godkendte Revisorer ApS — Credit Rating and Financial Key Figures
CVR number: 26252687
Gladsaxe Møllevej 21, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.10 | -8.54 | |||
| Gross profit | 508.98 | 287.81 | 334.27 | 461.25 | 265.39 |
| Costs of management | -0.56 | -0.80 | -1.04 | -2.67 | -1.68 |
| EBIT | 508.42 | 287.02 | 332.13 | 450.04 | 263.71 |
| Other financial income | 1.06 | 2.76 | 8.44 | 4.96 | |
| Other financial expenses | -8.15 | -9.07 | -1.31 | ||
| Net income from associates (fin.) | 31.48 | 464.04 | 2.97 | 9.48 | 26.15 |
| Pre-tax profit | 508.42 | 743.96 | 325.81 | 456.31 | 278.08 |
| Income taxes | 31.48 | 0.14 | 2.97 | 5.17 | 8.37 |
| Net earnings | 539.90 | 744.10 | 328.78 | 461.48 | 286.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 303.66 | 827.69 | 740.28 | 749.76 | 710.91 |
| Investments total | 303.66 | 827.69 | 740.28 | 749.76 | 710.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 399.03 | 404.19 | 754.33 | 1 035.09 | 1 207.89 |
| Current amounts owed by group member comp. | 58.27 | 50.85 | 203.61 | 238.20 | 268.16 |
| Current other receivables | 84.00 | 158.96 | 84.57 | 12.57 | |
| Short term receivables total | 457.30 | 539.04 | 1 116.89 | 1 357.85 | 1 488.62 |
| Cash and bank deposits | 208.63 | 253.90 | 202.03 | 46.74 | 218.80 |
| Cash and cash equivalents | 208.63 | 253.90 | 202.03 | 46.74 | 218.80 |
| Balance sheet total (assets) | 969.58 | 1 620.63 | 2 059.20 | 2 154.35 | 2 418.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 303.63 | 767.67 | 680.26 | 689.74 | 650.89 |
| Retained earnings | -1 727.99 | -1 652.13 | - 761.00 | - 441.69 | 58.63 |
| Profit of the financial year | 539.90 | 744.10 | 328.78 | 461.48 | 286.45 |
| Shareholders equity total | - 759.45 | -15.36 | 373.04 | 834.52 | 1 120.98 |
| Non-current other liabilities | 830.14 | 830.14 | 830.14 | 830.14 | 830.14 |
| Non-current liabilities total | 830.14 | 830.14 | 830.14 | 830.14 | 830.14 |
| Current trade creditors | 22.50 | ||||
| Current owed to group member | 12.26 | 2.81 | |||
| Other non-interest bearing current liabilities | 898.90 | 805.85 | 833.52 | 477.42 | 464.41 |
| Current liabilities total | 898.90 | 805.85 | 856.02 | 489.69 | 467.22 |
| Balance sheet total (liabilities) | 969.58 | 1 620.63 | 2 059.20 | 2 154.35 | 2 418.33 |
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