Karens ApS — Credit Rating and Financial Key Figures
CVR number: 41028386
Sølvgade 28, 1307 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.51 | 127.67 | 163.25 | 143.61 | 255.76 |
| Employee benefit expenses | -46.44 | -81.84 | - 184.90 | - 111.49 | - 136.34 |
| Total depreciation | -6.56 | -6.56 | -6.56 | -6.56 | -6.56 |
| EBIT | -14.49 | 39.27 | -32.49 | 25.56 | 112.86 |
| Other financial expenses | -0.01 | -0.16 | 0.30 | -2.32 | -0.74 |
| Pre-tax profit | -14.50 | 39.11 | -28.41 | 23.23 | 112.12 |
| Income taxes | -6.45 | -23.80 | |||
| Net earnings | -14.50 | 32.66 | -28.41 | 23.23 | 88.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.81 | 26.25 | 19.69 | 13.12 | 6.56 |
| Tangible assets total | 32.81 | 26.25 | 19.69 | 13.12 | 6.56 |
| Investments total | -7.44 | 15.00 | 15.00 | 61.78 | |
| Long term receivables total | |||||
| Finished products/goods | 11.44 | 229.72 | 213.33 | 225.38 | 292.50 |
| Inventories total | 11.44 | 229.72 | 213.33 | 225.38 | 292.50 |
| Current trade debtors | 8.45 | 7.44 | 15.47 | 19.13 | 17.68 |
| Current other receivables | 7.44 | ||||
| Short term receivables total | 15.89 | 7.44 | 15.47 | 19.13 | 17.68 |
| Cash and bank deposits | 32.34 | 11.37 | 17.64 | 21.12 | 15.71 |
| Cash and cash equivalents | 32.34 | 11.37 | 17.64 | 21.12 | 15.71 |
| Balance sheet total (assets) | 85.03 | 274.78 | 281.12 | 293.75 | 394.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | 24.56 | 57.22 | 28.81 | 30.32 | |
| Profit of the financial year | -14.50 | 32.66 | -28.41 | 23.23 | 88.31 |
| Shareholders equity total | 25.50 | 97.22 | 68.81 | 92.04 | 178.63 |
| Provisions | -0.45 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.83 | 13.83 | 19.19 | 11.63 | 8.87 |
| Current owed to participating | 104.20 | 91.15 | |||
| Short-term deferred tax liabilities | 6.45 | 3.03 | 3.03 | 26.83 | |
| Other non-interest bearing current liabilities | 45.70 | 157.29 | 190.55 | 82.85 | 88.75 |
| Current liabilities total | 59.53 | 177.57 | 212.77 | 201.70 | 215.59 |
| Balance sheet total (liabilities) | 85.03 | 274.78 | 281.12 | 293.75 | 394.23 |
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