Karakter ApS — Credit Rating and Financial Key Figures
CVR number: 38215019
Gammel Lundtoftevej 1 C, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.00 | 1 226.00 | 1 656.48 | 143.58 | 1 130.07 |
| Employee benefit expenses | -3 028.00 | -2 070.00 | -3 465.45 | -5 667.75 | -5 468.11 |
| Total depreciation | - 668.00 | - 720.00 | - 770.58 | - 268.97 | - 262.02 |
| EBIT | -3 797.00 | -1 564.00 | -2 579.55 | -5 793.14 | -4 600.06 |
| Other financial income | 13.00 | 0.00 | - 771.84 | -1 250.34 | |
| Other financial expenses | - 143.00 | - 131.00 | - 179.81 | - 181.05 | - 176.37 |
| Pre-tax profit | -3 940.00 | -1 682.00 | -2 759.36 | -6 746.02 | -6 026.77 |
| Net earnings | -3 940.00 | -1 682.00 | -2 759.36 | -6 746.02 | -6 026.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 258.00 | 673.00 | 219.82 | 543.65 | 1 170.21 |
| Intangible assets total | 1 258.00 | 673.00 | 219.82 | 543.65 | 1 170.21 |
| Buildings | 31.00 | 374.00 | 350.30 | ||
| Machinery and equipment | 64.00 | 49.00 | 42.89 | 310.64 | 242.09 |
| Tangible assets total | 95.00 | 423.00 | 393.18 | 310.64 | 242.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 132.00 | 4 618.00 | 6 014.00 | 8 482.91 | 9 123.77 |
| Advance payments | 326.58 | ||||
| Inventories total | 5 132.00 | 4 618.00 | 6 014.00 | 8 482.91 | 9 450.34 |
| Current trade debtors | 810.00 | 1 214.00 | 2 516.15 | 2 034.83 | 1 800.63 |
| Prepayments and accrued income | 322.00 | 526.00 | 411.53 | 182.00 | 25.97 |
| Current other receivables | 291.00 | 431.00 | 354.06 | 393.54 | 525.26 |
| Short term receivables total | 1 423.00 | 2 171.00 | 3 281.74 | 2 610.36 | 2 351.86 |
| Cash and bank deposits | 2 215.00 | 3 005.00 | 1 643.73 | 833.72 | 241.26 |
| Cash and cash equivalents | 2 215.00 | 3 005.00 | 1 643.73 | 833.72 | 241.26 |
| Balance sheet total (assets) | 10 123.00 | 10 890.00 | 11 552.47 | 12 781.29 | 13 455.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Other reserves | 1 259.00 | 526.00 | 171.46 | 424.05 | 912.77 |
| Retained earnings | -4 547.00 | -7 754.00 | -9 081.36 | -12 093.31 | -19 328.05 |
| Profit of the financial year | -3 940.00 | -1 682.00 | -2 759.36 | -6 746.02 | -6 026.77 |
| Shareholders equity total | -7 053.00 | -8 735.00 | -11 494.26 | -18 240.28 | -24 267.05 |
| Non-current owed to group member | 14 219.00 | 16 364.00 | 18 637.00 | 25 646.00 | 34 100.61 |
| Non-current other liabilities | 101.00 | ||||
| Non-current deferred tax liabilities | 2 011.86 | 2 101.16 | |||
| Non-current liabilities total | 14 320.00 | 16 364.00 | 18 637.00 | 27 657.86 | 36 201.77 |
| Current loans from credit institutions | 15.73 | 50.19 | |||
| Advances received | 405.00 | 488.00 | 1 105.01 | 926.68 | 270.55 |
| Current trade creditors | 286.00 | 713.00 | 955.77 | 1 205.67 | 1 110.78 |
| Current owed to participating | 1 662.00 | 1 728.00 | 1 797.00 | ||
| Other non-interest bearing current liabilities | 503.00 | 332.00 | 551.95 | 1 215.64 | 89.53 |
| Current liabilities total | 2 856.00 | 3 261.00 | 4 409.73 | 3 363.72 | 1 521.05 |
| Balance sheet total (liabilities) | 10 123.00 | 10 890.00 | 11 552.47 | 12 781.29 | 13 455.78 |
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