Karen Toftegaard ApS — Credit Rating and Financial Key Figures

CVR number: 36988207
Ålandsgade 31, 2300 København S
karen@karentoftegaard.dk
tel: 22986743
www.karentoftegaard.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit247.12281.05135.99187.81- 118.60
Employee benefit expenses- 291.13- 304.11-88.86- 142.27-39.76
EBIT-44.02-23.0747.1445.54- 158.36
Other financial income0.190.680.871.221.35
Other financial expenses-2.27-4.42-6.14-14.81-8.95
Pre-tax profit-46.11-26.8141.8731.94- 165.96
Income taxes-3.45-10.47-52.76
Net earnings-49.56-26.8131.39-20.81- 165.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total21.52
Long term receivables total
Inventories total
Current trade debtors25.6912.82
Current amounts owed by group member comp.2.9419.3621.3911.10
Prepayments and accrued income7.17
Current other receivables17.8070.7546.60
Short term receivables total10.1237.1792.1483.3912.82
Cash and bank deposits22.8535.3812.40113.154.20
Cash and cash equivalents22.8535.3812.40113.154.20
Balance sheet total (assets)54.4972.55104.54196.5417.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.00100.0050.00
Retained earnings-59.83- 109.63- 136.44- 210.09-31.77
Profit of the financial year-49.56-26.8131.39-20.81- 165.96
Shareholders equity total-59.40-86.44-55.04- 130.90- 147.73
Non-current liabilities total
Current loans from credit institutions0.450.19
Current trade creditors30.5424.1122.37176.0230.95
Current owed to participating29.4839.8738.4545.1729.38
Current owed to group member0.6249.21
Short-term deferred tax liabilities10.4752.76
Other non-interest bearing current liabilities53.8695.0187.8452.6855.21
Current liabilities total113.88158.98159.58327.44164.75
Balance sheet total (liabilities)54.4972.55104.54196.5417.02
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