KARAS CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 33590253
Grundtvigs Alle 58 A, 6700 Esbjerg
tel: 20493992
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 900.80 | 1 069.75 | 719.21 | 778.29 | 290.80 |
| Employee benefit expenses | - 686.45 | - 784.66 | - 445.10 | - 628.16 | - 175.79 |
| Total depreciation | -85.10 | -91.85 | -91.65 | -91.85 | -92.00 |
| EBIT | 129.25 | 193.24 | 182.46 | 58.28 | 23.01 |
| Other financial income | 3.12 | 2.83 | 26.82 | 7.75 | 10.36 |
| Other financial expenses | -1.17 | -4.58 | -4.78 | -0.35 | -0.23 |
| Pre-tax profit | 131.21 | 191.49 | 204.51 | 65.69 | 33.14 |
| Income taxes | -30.85 | -44.63 | -46.39 | -15.73 | -10.08 |
| Net earnings | 100.36 | 146.86 | 158.11 | 49.96 | 23.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 312.03 | 678.43 | 359.85 | 268.00 | 176.00 |
| Tangible assets total | 312.03 | 678.43 | 359.85 | 268.00 | 176.00 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 336.70 | ||||
| Inventories total | 336.70 | ||||
| Current trade debtors | 492.95 | ||||
| Prepayments and accrued income | 8.47 | 12.09 | 17.99 | 18.83 | 19.74 |
| Current other receivables | 93.09 | 53.23 | 52.73 | ||
| Current deferred tax assets | 0.39 | 2.28 | 0.80 | ||
| Short term receivables total | 101.56 | 65.31 | 511.33 | 21.11 | 73.28 |
| Cash and bank deposits | 901.89 | 394.24 | 655.09 | 723.37 | 189.07 |
| Cash and cash equivalents | 901.89 | 394.24 | 655.09 | 723.37 | 189.07 |
| Balance sheet total (assets) | 1 315.49 | 1 137.99 | 1 526.26 | 1 012.48 | 775.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | -37.02 | -49.66 | -17.20 | 23.11 | 73.07 |
| Profit of the financial year | 100.36 | 146.86 | 158.11 | 49.96 | 23.07 |
| Shareholders equity total | 256.34 | 290.20 | 335.32 | 270.87 | 176.14 |
| Provisions | 12.00 | 28.23 | 31.24 | 23.00 | 12.00 |
| Non-current deferred tax liabilities | 30.67 | 28.40 | 41.37 | 19.98 | 17.08 |
| Non-current liabilities total | 30.67 | 28.40 | 41.37 | 19.98 | 17.08 |
| Current trade creditors | 11.40 | 9.00 | 10.64 | 10.00 | 16.00 |
| Short-term deferred tax liabilities | 0.04 | ||||
| Other non-interest bearing current liabilities | 1 005.04 | 782.16 | 1 107.69 | 688.63 | 553.83 |
| Current liabilities total | 1 016.48 | 791.16 | 1 118.33 | 698.63 | 569.83 |
| Balance sheet total (liabilities) | 1 315.49 | 1 137.99 | 1 526.26 | 1 012.48 | 775.04 |
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