Karen Damholt ApS — Credit Rating and Financial Key Figures
CVR number: 43373021
Hans Tavsens Gade 29, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 976.60 | 1 023.06 | 894.57 |
Employee benefit expenses | - 809.57 | - 708.50 | - 701.35 |
EBIT | 167.03 | 314.55 | 193.22 |
Other financial income | 6.87 | 29.59 | |
Other financial expenses | -9.60 | -7.29 | -2.10 |
Pre-tax profit | 157.43 | 314.13 | 220.72 |
Income taxes | -36.28 | -74.43 | -56.25 |
Net earnings | 121.16 | 239.70 | 164.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 32.53 | ||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 60.87 | 74.75 | |
Prepayments and accrued income | 10.23 | ||
Current other receivables | 34.23 | 35.56 | |
Short term receivables total | 10.23 | 95.10 | 110.31 |
Cash and bank deposits | 1 723.97 | 1 987.90 | 2 060.25 |
Cash and cash equivalents | 1 723.97 | 1 987.90 | 2 060.25 |
Balance sheet total (assets) | 1 766.74 | 2 083.00 | 2 170.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | 67.50 | |
Retained earnings | 1 471.35 | 1 531.50 | 1 703.70 |
Profit of the financial year | 121.16 | 239.70 | 164.47 |
Shareholders equity total | 1 632.50 | 1 872.20 | 1 975.67 |
Non-current liabilities total | |||
Current trade creditors | 15.00 | 15.00 | 15.00 |
Current owed to participating | 39.07 | 5.03 | 68.49 |
Short-term deferred tax liabilities | 37.87 | 80.16 | 37.85 |
Other non-interest bearing current liabilities | 42.29 | 110.61 | 73.54 |
Current liabilities total | 134.24 | 210.79 | 194.88 |
Balance sheet total (liabilities) | 1 766.74 | 2 083.00 | 2 170.55 |
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