Karls Group ApS — Credit Rating and Financial Key Figures
CVR number: 38198408
Amsterdamvej 14, 2300 København S
martin@karlskicks.com
tel: 23232130
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.13 | -9.50 | -8.97 | -7.96 |
| EBIT | -5.00 | -3.13 | -9.50 | -8.97 | -7.96 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.52 | -0.26 | -0.16 | -4.27 | |
| Pre-tax profit | -5.00 | -5.64 | -9.76 | -9.14 | -12.21 |
| Income taxes | 1.11 | 1.80 | 2.09 | 0.35 | |
| Net earnings | -3.89 | -3.84 | -7.67 | -9.14 | -11.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.11 | ||||
| Current deferred tax assets | 48.85 | 35.11 | 100.80 | 52.00 | |
| Short term receivables total | 48.85 | 72.22 | 100.80 | 52.00 | |
| Cash and bank deposits | 0.15 | 12.30 | 210.44 | ||
| Cash and cash equivalents | 0.15 | 12.30 | 210.44 | ||
| Balance sheet total (assets) | 98.85 | 122.22 | 150.95 | 114.30 | 210.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.89 | -7.73 | -15.40 | -24.54 | |
| Profit of the financial year | -3.89 | -3.84 | -7.67 | -9.14 | -11.87 |
| Shareholders equity total | 46.11 | 42.27 | 34.60 | 25.46 | 13.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 3.02 | 19.78 | 82.98 | ||
| Short-term deferred tax liabilities | 47.74 | 34.41 | 90.71 | ||
| Other non-interest bearing current liabilities | 37.53 | 0.86 | 0.86 | 191.84 | |
| Current liabilities total | 52.74 | 79.96 | 116.36 | 88.84 | 196.84 |
| Balance sheet total (liabilities) | 98.85 | 122.22 | 150.95 | 114.30 | 210.44 |
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