Karakter ApS — Credit Rating and Financial Key Figures
CVR number: 38215019
Gammel Lundtoftevej 1 C, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 387.00 | - 101.00 | 1 226.00 | 1 656.48 | -17.29 |
| Employee benefit expenses | -2 712.00 | -3 028.00 | -2 070.00 | -3 465.45 | -5 482.25 |
| Total depreciation | - 617.00 | - 668.00 | - 720.00 | - 770.58 | - 268.97 |
| EBIT | -3 716.00 | -3 797.00 | -1 564.00 | -2 579.55 | -5 768.51 |
| Other financial income | 13.00 | 0.00 | 0.88 | ||
| Other financial expenses | - 208.00 | - 143.00 | - 131.00 | - 179.81 | - 978.40 |
| Pre-tax profit | -3 924.00 | -3 940.00 | -1 682.00 | -2 759.36 | -6 746.02 |
| Net earnings | -3 924.00 | -3 940.00 | -1 682.00 | -2 759.36 | -6 746.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 497.00 | 1 258.00 | 673.00 | 219.82 | 543.66 |
| Intangible assets total | 1 497.00 | 1 258.00 | 673.00 | 219.82 | 543.66 |
| Buildings | 31.00 | 374.00 | 350.30 | 252.91 | |
| Machinery and equipment | 97.00 | 64.00 | 49.00 | 42.89 | 57.73 |
| Tangible assets total | 97.00 | 95.00 | 423.00 | 393.18 | 310.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 912.00 | 5 132.00 | 4 618.00 | 6 014.00 | 8 482.91 |
| Inventories total | 3 912.00 | 5 132.00 | 4 618.00 | 6 014.00 | 8 482.91 |
| Current trade debtors | 1 462.00 | 810.00 | 1 214.00 | 2 516.15 | 1 510.07 |
| Prepayments and accrued income | 70.00 | 322.00 | 526.00 | 411.53 | 706.75 |
| Current other receivables | 106.00 | 291.00 | 431.00 | 354.06 | 393.54 |
| Short term receivables total | 1 638.00 | 1 423.00 | 2 171.00 | 3 281.74 | 2 610.36 |
| Cash and bank deposits | 2 232.00 | 2 215.00 | 3 005.00 | 1 643.73 | 818.00 |
| Cash and cash equivalents | 2 232.00 | 2 215.00 | 3 005.00 | 1 643.73 | 818.00 |
| Balance sheet total (assets) | 9 376.00 | 10 123.00 | 10 890.00 | 11 552.47 | 12 765.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Other reserves | 1 494.00 | 1 259.00 | 526.00 | 171.46 | 424.05 |
| Retained earnings | - 857.00 | -4 547.00 | -7 754.00 | -9 081.36 | -12 093.31 |
| Profit of the financial year | -3 924.00 | -3 940.00 | -1 682.00 | -2 759.36 | -6 746.02 |
| Shareholders equity total | -3 112.00 | -7 053.00 | -8 735.00 | -11 494.26 | -18 240.28 |
| Non-current owed to group member | 9 717.00 | 14 219.00 | 16 364.00 | 18 637.00 | 26 421.71 |
| Non-current other liabilities | 49.00 | 101.00 | |||
| Non-current deferred tax liabilities | 142.98 | ||||
| Non-current liabilities total | 9 766.00 | 14 320.00 | 16 364.00 | 18 637.00 | 26 564.69 |
| Advances received | 405.00 | 488.00 | 1 105.01 | 422.16 | |
| Current trade creditors | 811.00 | 286.00 | 713.00 | 955.77 | 1 125.67 |
| Current owed to participating | 1 598.00 | 1 662.00 | 1 728.00 | 1 797.00 | 1 868.88 |
| Other non-interest bearing current liabilities | 313.00 | 503.00 | 332.00 | 551.95 | 519.93 |
| Accruals and deferred income | 504.52 | ||||
| Current liabilities total | 2 722.00 | 2 856.00 | 3 261.00 | 4 409.73 | 4 441.16 |
| Balance sheet total (liabilities) | 9 376.00 | 10 123.00 | 10 890.00 | 11 552.47 | 12 765.57 |
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