Karpatschoff Creative ApS — Credit Rating and Financial Key Figures
CVR number: 40440003
Strandlodsvej 9 A, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 835.13 | 1 231.11 | 1 234.75 | 1 224.18 | 1 481.08 |
| Employee benefit expenses | - 541.18 | - 698.07 | - 759.64 | - 726.39 | -1 267.56 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | - 157.40 | - 157.40 | - 157.40 | - 157.40 | |
| EBIT | 136.55 | 375.64 | 248.71 | 340.39 | 213.52 |
| Other financial income | 19.21 | 34.92 | 67.40 | 32.67 | 26.68 |
| Other financial expenses | -4.00 | -9.25 | -3.96 | -2.49 | -6.80 |
| Pre-tax profit | 151.76 | 401.31 | 312.15 | 370.57 | 233.39 |
| Income taxes | -45.57 | - 109.38 | -85.14 | - 101.19 | -80.45 |
| Net earnings | 106.19 | 291.93 | 227.01 | 269.38 | 152.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 472.20 | 314.80 | 157.40 | ||
| Intangible assets total | 472.20 | 314.80 | 157.40 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 668.91 | 890.63 | 684.63 | 369.25 | |
| Current amounts owed by group member comp. | 987.98 | 1 666.48 | 933.78 | 609.47 | 449.04 |
| Short term receivables total | 987.98 | 2 335.39 | 1 824.41 | 1 294.09 | 818.29 |
| Cash and bank deposits | 438.31 | 391.21 | 226.44 | 571.31 | 442.16 |
| Cash and cash equivalents | 438.31 | 391.21 | 226.44 | 571.31 | 442.16 |
| Balance sheet total (assets) | 1 898.49 | 3 041.40 | 2 208.25 | 1 865.40 | 1 260.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 500.00 | 300.00 | 150.00 | |
| Retained earnings | 1 299.13 | 405.33 | 197.25 | 124.27 | 243.65 |
| Profit of the financial year | 106.19 | 291.93 | 227.01 | 269.38 | 152.94 |
| Shareholders equity total | 1 455.33 | 1 747.25 | 974.27 | 743.65 | 596.59 |
| Provisions | 103.88 | 69.26 | 34.63 | ||
| Non-current liabilities total | |||||
| Advances received | 637.50 | 755.61 | 597.70 | 248.40 | |
| Current trade creditors | 15.00 | 147.22 | 18.05 | 97.50 | 24.88 |
| Current owed to participating | 66.28 | 1.77 | 12.33 | 19.88 | 8.46 |
| Short-term deferred tax liabilities | 80.20 | 144.01 | 119.77 | 135.82 | 80.45 |
| Other non-interest bearing current liabilities | 177.80 | 294.40 | 293.60 | 270.86 | 301.67 |
| Current liabilities total | 339.28 | 1 224.89 | 1 199.35 | 1 121.75 | 663.86 |
| Balance sheet total (liabilities) | 1 898.49 | 3 041.40 | 2 208.25 | 1 865.40 | 1 260.45 |
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