Karlog-IT ApS — Credit Rating and Financial Key Figures
CVR number: 40599177
Fredrik Bajers Vej 300, 9220 Aalborg Øst
benjamin@karlog-it.dk
tel: 40311440
www.karlog-it.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.37 | 677.02 | 501.44 | 251.44 | |
| Wages and salaries | - 207.79 | ||||
| Social security expenses | -57.07 | ||||
| Employee benefit expenses | - 218.06 | - 774.53 | - 424.70 | -69.70 | |
| Total depreciation | -15.13 | -16.50 | |||
| EBIT | -17.68 | -97.52 | 61.61 | -8.06 | -13.43 |
| Other financial income | 0.31 | 0.00 | |||
| Other financial expenses | -0.00 | -0.97 | -0.64 | -7.05 | |
| Pre-tax profit | -17.69 | -98.48 | 61.28 | -13.17 | -20.47 |
| Income taxes | 2.70 | -3.91 | 0.23 | 4.50 | |
| Net earnings | -14.99 | -98.48 | 57.37 | -12.95 | -15.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.38 | 50.88 | |||
| Tangible assets total | 67.38 | 50.88 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.32 | 34.72 | 86.40 | 41.65 | 73.11 |
| Current other receivables | 2.70 | 115.73 | 278.36 | 188.20 | 220.32 |
| Current deferred tax assets | 2.70 | ||||
| Short term receivables total | 100.03 | 153.15 | 364.76 | 229.85 | 293.43 |
| Cash and bank deposits | 23.80 | 34.26 | 8.57 | 42.98 | 32.83 |
| Cash and cash equivalents | 23.80 | 34.26 | 8.57 | 42.98 | 32.83 |
| Balance sheet total (assets) | 123.83 | 187.41 | 440.71 | 323.70 | 326.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.99 | - 113.47 | -56.10 | - 124.60 | |
| Profit of the financial year | -14.99 | -98.48 | 57.37 | -12.95 | -15.97 |
| Shareholders equity total | 25.01 | -73.47 | -16.10 | -29.05 | - 100.57 |
| Provisions | 1.21 | 0.98 | 38.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.69 | 0.44 | 30.61 | 12.88 | |
| Current owed to participating | 4.87 | 7.86 | 84.35 | 114.03 | |
| Other non-interest bearing current liabilities | 86.25 | 252.59 | 340.64 | 224.86 | 388.82 |
| Current liabilities total | 98.81 | 260.88 | 455.60 | 351.77 | 388.82 |
| Balance sheet total (liabilities) | 123.83 | 187.41 | 440.71 | 323.70 | 326.25 |
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