KARG ApS — Credit Rating and Financial Key Figures
CVR number: 29617414
Strandboulevarden 27, 2100 København Ø
tel: 33210134
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.13 | 109.18 | 58.19 | 58.33 | 56.58 |
| Employee benefit expenses | - 103.50 | - 113.95 | -77.03 | -76.82 | -75.61 |
| EBIT | 39.63 | -4.77 | -18.84 | -18.49 | -19.02 |
| Other financial income | 0.93 | 1.31 | |||
| Other financial expenses | -1.29 | -1.94 | -1.18 | -11.15 | |
| Pre-tax profit | 38.35 | -6.71 | -20.02 | -17.55 | -28.86 |
| Income taxes | -8.86 | 1.47 | 4.40 | 3.87 | 6.35 |
| Net earnings | 29.49 | -5.23 | -15.62 | -13.68 | -22.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
| Inventories total | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
| Current trade debtors | 272.55 | 164.74 | 226.19 | 184.99 | 4.42 |
| Current other receivables | 36.28 | 40.56 | 17.18 | 6.13 | 13.29 |
| Current deferred tax assets | 1.30 | 2.78 | 7.18 | 11.05 | 17.40 |
| Short term receivables total | 310.13 | 208.08 | 250.56 | 202.16 | 35.10 |
| Cash and bank deposits | 249.19 | 339.15 | 279.40 | 305.88 | 460.68 |
| Cash and cash equivalents | 249.19 | 339.15 | 279.40 | 305.88 | 460.68 |
| Balance sheet total (assets) | 565.50 | 553.41 | 536.14 | 514.22 | 501.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 101.60 | 131.09 | 125.85 | 110.23 | 96.55 |
| Profit of the financial year | 29.49 | -5.23 | -15.62 | -13.68 | -22.52 |
| Shareholders equity total | 256.09 | 250.85 | 235.23 | 221.55 | 199.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 |
| Current owed to participating | 278.87 | 278.87 | 278.87 | 278.87 | 290.03 |
| Other non-interest bearing current liabilities | 10.54 | 3.69 | 2.03 | 3.79 | 2.90 |
| Current liabilities total | 309.41 | 302.56 | 300.90 | 292.67 | 302.93 |
| Balance sheet total (liabilities) | 565.50 | 553.41 | 536.14 | 514.22 | 501.96 |
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