KARKON ApS — Credit Rating and Financial Key Figures
CVR number: 35861270
Apotekervej 4, 9230 Svenstrup J
karkon@mail.dk
tel: 40572232
www.karkon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 552.67 | -44.33 | - 160.16 | 100.77 | 539.23 |
| Employee benefit expenses | - 235.89 | -26.19 | -2.50 | - 161.76 | - 128.84 |
| Total depreciation | -2.85 | -11.26 | |||
| EBIT | 316.78 | -70.51 | - 162.66 | -63.83 | 399.13 |
| Other financial income | 0.17 | 0.01 | 1.09 | ||
| Other financial expenses | -2.60 | -2.50 | -2.81 | -1.40 | -0.04 |
| Pre-tax profit | 314.17 | -72.84 | - 165.47 | -65.22 | 400.18 |
| Income taxes | -76.10 | 16.06 | -28.68 | -9.13 | |
| Net earnings | 238.07 | -56.78 | - 194.15 | -65.22 | 391.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 110.54 | 81.53 | 186.96 | 12.18 | 57.06 |
| Advance payments | 172.83 | 174.87 | 398.57 | 106.58 | 165.28 |
| Inventories total | 283.37 | 256.40 | 585.53 | 118.76 | 222.34 |
| Current other receivables | 16.42 | 12.47 | |||
| Current deferred tax assets | 26.21 | 26.43 | 4.00 | ||
| Short term receivables total | 42.63 | 38.90 | 4.00 | ||
| Cash and bank deposits | 412.96 | 339.93 | 427.12 | 1 136.99 | 913.04 |
| Cash and cash equivalents | 412.96 | 339.93 | 427.12 | 1 136.99 | 913.04 |
| Balance sheet total (assets) | 738.95 | 635.23 | 1 016.65 | 1 255.75 | 1 135.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 98.02 | 336.09 | 279.31 | 85.16 | 19.94 |
| Profit of the financial year | 238.07 | -56.78 | - 194.15 | -65.22 | 391.05 |
| Shareholders equity total | 386.09 | 329.31 | 135.16 | 69.94 | 460.99 |
| Non-current liabilities total | |||||
| Advances received | 295.59 | 267.42 | 835.00 | 954.22 | 564.29 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 115.14 | 18.00 |
| Short-term deferred tax liabilities | 9.13 | ||||
| Other non-interest bearing current liabilities | 41.28 | 22.50 | 30.49 | 116.45 | 82.97 |
| Current liabilities total | 352.87 | 305.92 | 881.49 | 1 185.81 | 674.39 |
| Balance sheet total (liabilities) | 738.95 | 635.23 | 1 016.65 | 1 255.75 | 1 135.38 |
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