ApS KARAAMI — Credit Rating and Financial Key Figures
CVR number: 21939811
Amtsvej 7, 3450 Allerød
tel: 40333516
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 135.80 | - 148.28 | - 108.19 | -98.25 | -14.50 |
| Employee benefit expenses | -47.73 | -21.48 | -42.31 | -42.50 | -42.16 |
| Total depreciation | -52.91 | -35.27 | |||
| EBIT | - 236.44 | - 205.03 | - 150.49 | - 140.75 | -56.67 |
| Other financial income | 795.47 | 3 717.40 | 340.03 | 628.72 | 2 301.17 |
| Other financial expenses | -0.40 | -0.51 | -2 625.27 | -19.61 | -0.22 |
| Pre-tax profit | 558.62 | 3 511.86 | -2 435.73 | 468.37 | 2 244.28 |
| Income taxes | - 131.65 | - 779.16 | -61.05 | ||
| Net earnings | 426.98 | 2 732.69 | -2 435.73 | 468.37 | 2 183.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.27 | ||||
| Tangible assets total | 35.27 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 84.76 | 142.21 | 154.76 | ||
| Short term receivables total | 84.76 | 142.21 | 154.76 | ||
| Other current investments | 18 081.34 | 21 460.96 | 18 157.42 | 18 652.51 | 20 802.97 |
| Cash and bank deposits | 81.28 | 32.71 | 82.62 | 92.44 | 177.35 |
| Cash and cash equivalents | 18 162.62 | 21 493.67 | 18 240.04 | 18 744.95 | 20 980.32 |
| Balance sheet total (assets) | 18 197.90 | 21 493.67 | 18 324.81 | 18 887.15 | 21 135.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 206.67 | 113.33 | 113.33 | 113.33 | 113.33 |
| Shares repurchased | 100.84 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 17 299.40 | 17 808.75 | 20 484.24 | 17 989.61 | 18 396.98 |
| Profit of the financial year | 426.98 | 2 732.69 | -2 435.73 | 468.37 | 2 183.23 |
| Shareholders equity total | 18 033.88 | 20 711.28 | 18 219.04 | 18 630.21 | 20 754.53 |
| Non-current deferred tax liabilities | 56.82 | 695.87 | 61.05 | ||
| Non-current liabilities total | 56.82 | 695.87 | 61.05 | ||
| Current trade creditors | 89.69 | 69.17 | 53.84 | 41.37 | 45.02 |
| Current owed to participating | 15.18 | 17.35 | 9.62 | 130.77 | 232.31 |
| Short-term deferred tax liabilities | 2.32 | ||||
| Other non-interest bearing current liabilities | 42.31 | 84.81 | 42.16 | ||
| Current liabilities total | 107.19 | 86.52 | 105.77 | 256.95 | 319.49 |
| Balance sheet total (liabilities) | 18 197.90 | 21 493.67 | 18 324.81 | 18 887.15 | 21 135.08 |
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