KARIM DESIGN DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32365302
Store Kongensgade 112, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 489.44 | 1 165.37 | 961.97 | 806.78 | 454.30 |
| Employee benefit expenses | -1 380.03 | -1 097.23 | -1 015.82 | - 715.93 | - 388.75 |
| Other operating expenses | -6.56 | ||||
| Total depreciation | -32.36 | -34.08 | -37.53 | -29.53 | -45.52 |
| EBIT | 77.05 | 34.06 | -91.38 | 54.77 | 20.03 |
| Other financial income | 0.01 | 13.35 | |||
| Other financial expenses | -52.05 | -13.54 | -31.59 | -59.14 | -31.75 |
| Pre-tax profit | 25.01 | 33.87 | - 122.96 | -4.37 | -11.72 |
| Income taxes | -14.70 | -9.35 | 53.45 | -11.97 | -16.82 |
| Net earnings | 10.31 | 24.52 | -69.52 | -16.34 | -28.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.44 | 73.08 | 48.72 | 24.36 | |
| Machinery and equipment | 16.00 | 32.11 | 18.94 | 93.74 | 72.58 |
| Other tangible assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tangible assets total | 113.44 | 105.19 | 67.67 | 118.11 | 72.59 |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Non-current other receivables | 47.50 | 47.50 | 68.88 | 63.91 | 65.45 |
| Long term receivables total | 47.50 | 47.50 | 68.88 | 63.91 | 65.45 |
| Finished products/goods | 906.24 | 438.50 | 967.50 | 1 103.97 | 846.93 |
| Inventories total | 906.24 | 438.50 | 967.50 | 1 103.97 | 846.93 |
| Prepayments and accrued income | 127.53 | 86.70 | 197.60 | 204.23 | 593.14 |
| Current other receivables | 68.00 | 1.43 | |||
| Current deferred tax assets | 2.58 | 36.63 | 32.29 | 14.05 | |
| Short term receivables total | 198.12 | 86.70 | 234.23 | 236.52 | 608.62 |
| Cash and bank deposits | 290.57 | 1 390.87 | 775.34 | 66.40 | 65.50 |
| Cash and cash equivalents | 290.57 | 1 390.87 | 775.34 | 66.40 | 65.50 |
| Balance sheet total (assets) | 1 555.87 | 2 068.76 | 2 113.61 | 1 588.91 | 1 659.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 18.64 | 28.95 | 53.47 | -16.05 | -32.39 |
| Profit of the financial year | 10.31 | 24.52 | -69.52 | -16.34 | -28.54 |
| Shareholders equity total | 153.95 | 178.47 | 108.95 | 92.61 | 64.07 |
| Provisions | 22.17 | 16.79 | 0.00 | -0.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.83 | 37.52 | 129.30 | 133.13 | |
| Advances received | 476.94 | 318.04 | 551.62 | 326.01 | 176.02 |
| Current trade creditors | 53.69 | 115.38 | 25.75 | 105.75 | 615.25 |
| Current owed to participating | 241.91 | 243.03 | 340.31 | 306.44 | 352.07 |
| Short-term deferred tax liabilities | 20.16 | 3.75 | |||
| Other non-interest bearing current liabilities | 604.39 | 1 139.37 | 1 083.23 | 628.82 | 318.55 |
| Current liabilities total | 1 379.75 | 1 873.50 | 2 004.67 | 1 496.31 | 1 595.01 |
| Balance sheet total (liabilities) | 1 555.87 | 2 068.76 | 2 113.61 | 1 588.91 | 1 659.08 |
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