Karré 1.2 ApS — Credit Rating and Financial Key Figures
CVR number: 36952075
Fynsvej 56, 5500 Middelfart
tel: 64418577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 221.52 | 2 861.60 | 5 196.51 | 2 156.85 | 2 095.21 |
| Reduction in value of non-current assets | -2 950.00 | -4 943.43 | 7 000.00 | -13 051.15 | 57.10 |
| EBIT | -3 171.52 | -2 081.83 | 12 196.51 | -10 894.30 | 2 152.31 |
| Other financial income | 259.57 | 0.29 | 144.74 | 46.06 | |
| Other financial expenses | - 201.48 | - 358.76 | - 910.39 | - 272.84 | -1 961.83 |
| Pre-tax profit | - 163.42 | -2 440.59 | 11 286.41 | -11 022.40 | 236.53 |
| Income taxes | - 788.80 | - 551.98 | - 569.35 | -1 081.33 | - 143.32 |
| Net earnings | - 952.23 | -2 992.56 | 10 717.06 | -12 103.73 | 93.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99 943.43 | 95 000.00 | 96 553.20 | 76 189.67 | 62 727.71 |
| Tangible assets total | 99 943.43 | 95 000.00 | 96 553.20 | 76 189.67 | 62 727.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.14 | 1.81 | 47.28 | ||
| Current amounts owed by group member comp. | 723.98 | ||||
| Prepayments and accrued income | 419.69 | 359.74 | 299.78 | 239.82 | 276.09 |
| Current other receivables | 39.20 | ||||
| Current deferred tax assets | 684.77 | ||||
| Short term receivables total | 1 191.00 | 361.54 | 984.55 | 287.10 | 276.09 |
| Cash and bank deposits | 6 803.25 | 4 322.81 | 4 020.17 | 5 422.74 | 6 500.21 |
| Cash and cash equivalents | 6 803.25 | 4 322.81 | 4 020.17 | 5 422.74 | 6 500.21 |
| Balance sheet total (assets) | 107 937.68 | 99 684.35 | 101 557.93 | 81 899.51 | 69 504.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 26 818.32 | 25 866.09 | 22 873.53 | 33 590.59 | 21 486.86 |
| Profit of the financial year | - 952.23 | -2 992.56 | 10 717.06 | -12 103.73 | 93.21 |
| Shareholders equity total | 36 416.09 | 23 423.53 | 34 140.59 | 22 036.86 | 22 130.07 |
| Provisions | 7 215.17 | 6 012.64 | 3 403.81 | 3 134.75 | 1 713.28 |
| Non-current loans from credit institutions | 56 573.83 | 56 070.65 | 55 567.87 | 47 900.14 | 38 711.27 |
| Non-current liabilities total | 56 573.83 | 56 070.65 | 55 567.87 | 47 900.14 | 38 711.27 |
| Current loans from credit institutions | 508.23 | 507.83 | 1 642.03 | 507.56 | 23.45 |
| Advances received | 250.50 | 305.40 | 223.39 | 179.19 | 87.58 |
| Current trade creditors | 3 789.15 | 3 864.34 | 72.81 | 44.62 | 151.06 |
| Current owed to group member | 381.58 | 6 490.92 | 2 964.09 | 5 770.66 | 4 833.28 |
| Short-term deferred tax liabilities | 500.28 | 551.98 | 1 254.13 | 396.55 | 143.32 |
| Other non-interest bearing current liabilities | 2 302.84 | 2 457.08 | 2 289.21 | 1 929.18 | 1 710.70 |
| Current liabilities total | 7 732.59 | 14 177.54 | 8 445.65 | 8 827.75 | 6 949.39 |
| Balance sheet total (liabilities) | 107 937.68 | 99 684.35 | 101 557.93 | 81 899.51 | 69 504.02 |
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