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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.12 | 281.05 | 135.99 | 187.81 | - 118.60 |
| Employee benefit expenses | - 291.13 | - 304.11 | -88.86 | - 142.27 | -39.76 |
| EBIT | -44.02 | -23.07 | 47.14 | 45.54 | - 158.36 |
| Other financial income | 0.19 | 0.68 | 0.87 | 1.22 | 1.35 |
| Other financial expenses | -2.27 | -4.42 | -6.14 | -14.81 | -8.95 |
| Pre-tax profit | -46.11 | -26.81 | 41.87 | 31.94 | - 165.96 |
| Income taxes | -3.45 | -10.47 | -52.76 | ||
| Net earnings | -49.56 | -26.81 | 31.39 | -20.81 | - 165.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.52 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.69 | 12.82 | |||
| Current amounts owed by group member comp. | 2.94 | 19.36 | 21.39 | 11.10 | |
| Prepayments and accrued income | 7.17 | ||||
| Current other receivables | 17.80 | 70.75 | 46.60 | ||
| Short term receivables total | 10.12 | 37.17 | 92.14 | 83.39 | 12.82 |
| Cash and bank deposits | 22.85 | 35.38 | 12.40 | 113.15 | 4.20 |
| Cash and cash equivalents | 22.85 | 35.38 | 12.40 | 113.15 | 4.20 |
| Balance sheet total (assets) | 54.49 | 72.55 | 104.54 | 196.54 | 17.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 50.00 |
| Retained earnings | -59.83 | - 109.63 | - 136.44 | - 210.09 | -31.77 |
| Profit of the financial year | -49.56 | -26.81 | 31.39 | -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 institutions | 0.45 | 0.19 | |||
| Current trade creditors | 30.54 | 24.11 | 22.37 | 176.02 | 30.95 |
| Current owed to participating | 29.48 | 39.87 | 38.45 | 45.17 | 29.38 |
| Current owed to group member | 0.62 | 49.21 | |||
| Short-term deferred tax liabilities | 10.47 | 52.76 | |||
| Other non-interest bearing current liabilities | 53.86 | 95.01 | 87.84 | 52.68 | 55.21 |
| Current liabilities total | 113.88 | 158.98 | 159.58 | 327.44 | 164.75 |
| Balance sheet total (liabilities) | 54.49 | 72.55 | 104.54 | 196.54 | 17.02 |
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