TEAM KARLOG ApS — Credit Rating and Financial Key Figures
CVR number: 32056482
Mulbjergvej 8, Dokkedal 9280 Storvorde
mail@gokartjylland.dk
tel: 21252849
gokartjylland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 220.09 | 1 654.81 | 1 488.76 | 865.19 | 566.51 |
| Employee benefit expenses | - 210.57 | - 386.15 | - 623.91 | - 682.06 | - 532.91 |
| Other operating expenses | -4.41 | -40.13 | |||
| Total depreciation | - 493.49 | - 415.69 | - 300.70 | - 125.03 | -92.96 |
| EBIT | 516.03 | 852.97 | 559.74 | 17.97 | -59.37 |
| Other financial income | 11.49 | 15.20 | 16.53 | 10.51 | 14.20 |
| Other financial expenses | -80.92 | -67.11 | -15.20 | -12.09 | -8.65 |
| Pre-tax profit | 446.60 | 801.06 | 561.07 | 16.39 | -53.81 |
| Income taxes | -99.97 | - 176.97 | - 126.44 | -6.20 | 8.90 |
| Net earnings | 346.64 | 624.09 | 434.63 | 10.19 | -44.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 80.95 | 23.81 | |||
| Intangible assets total | 80.95 | 23.81 | |||
| Land and waters | 889.50 | 849.93 | 810.37 | 770.80 | 731.24 |
| Machinery and equipment | 196.03 | 398.00 | 212.58 | ||
| Tangible assets total | 1 085.53 | 1 247.93 | 1 022.95 | 770.80 | 731.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 114.95 | 105.65 | 104.35 | 114.85 | 120.35 |
| Inventories total | 114.95 | 105.65 | 104.35 | 114.85 | 120.35 |
| Current trade debtors | 1.80 | 25.68 | 0.02 | ||
| Current amounts owed by group member comp. | 570.17 | 456.73 | 555.95 | 319.06 | 378.79 |
| Prepayments and accrued income | 24.75 | 41.09 | 32.08 | 167.12 | 23.07 |
| Current other receivables | 2.62 | 1.63 | |||
| Current deferred tax assets | 44.70 | 23.40 | 38.20 | 32.00 | 40.90 |
| Short term receivables total | 641.43 | 521.22 | 651.91 | 520.82 | 444.38 |
| Cash and bank deposits | 62.55 | 99.54 | 525.35 | 481.82 | 473.71 |
| Cash and cash equivalents | 62.55 | 99.54 | 525.35 | 481.82 | 473.71 |
| Balance sheet total (assets) | 1 985.40 | 1 998.15 | 2 304.55 | 1 888.29 | 1 769.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 250.00 | ||
| Retained earnings | 435.56 | 632.19 | 1 006.28 | 1 440.91 | 1 451.10 |
| Profit of the financial year | 346.64 | 624.09 | 434.63 | 10.19 | -44.91 |
| Shareholders equity total | 1 057.19 | 1 531.28 | 1 815.91 | 1 576.10 | 1 531.19 |
| Non-current loans from credit institutions | 397.62 | ||||
| Non-current liabilities total | 397.62 | ||||
| Current loans from credit institutions | 98.45 | 1.72 | 0.16 | 0.05 | |
| Current trade creditors | 23.01 | 37.84 | 17.97 | 16.95 | 23.81 |
| Current owed to participating | 33.87 | 50.49 | 38.24 | 25.36 | |
| Short-term deferred tax liabilities | 129.67 | 155.67 | 141.24 | ||
| Other non-interest bearing current liabilities | 245.59 | 221.15 | 291.04 | 269.85 | 214.68 |
| Current liabilities total | 530.60 | 466.87 | 488.65 | 312.19 | 238.49 |
| Balance sheet total (liabilities) | 1 985.40 | 1 998.15 | 2 304.55 | 1 888.29 | 1 769.68 |
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