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KARG ApS — Credit Rating and Financial Key Figures

CVR number: 29617414
Strandboulevarden 27, 2100 København Ø
tel: 33210134
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit109.1858.1958.3356.5871.11
Employee benefit expenses- 113.95-77.03-76.82-75.61-53.51
EBIT-4.77-18.84-18.49-19.0217.59
Other financial income0.931.31
Other financial expenses-1.94-1.18-11.15-11.76
Pre-tax profit-6.71-20.02-17.55-28.865.83
Income taxes1.474.403.876.35-1.30
Net earnings-5.23-15.62-13.68-22.524.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods6.186.186.186.186.18
Inventories total6.186.186.186.186.18
Current trade debtors164.74226.19184.994.42177.19
Current other receivables40.5617.186.1313.2911.05
Current deferred tax assets2.787.1811.0517.4016.10
Short term receivables total208.08250.56202.1635.10204.34
Cash and bank deposits339.15279.40305.88460.68309.14
Cash and cash equivalents339.15279.40305.88460.68309.14
Balance sheet total (assets)553.41536.14514.22501.96519.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings131.09125.85110.2396.5574.03
Profit of the financial year-5.23-15.62-13.68-22.524.53
Shareholders equity total250.85235.23221.55199.03203.57
Non-current liabilities total
Current trade creditors20.0020.0010.0010.0010.00
Current owed to participating278.87278.87278.87290.03301.71
Other non-interest bearing current liabilities3.692.033.792.904.38
Current liabilities total302.56300.90292.67302.93316.09
Balance sheet total (liabilities)553.41536.14514.22501.96519.66
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