KARL & KALINKA ApS — Credit Rating and Financial Key Figures
CVR number: 21641502
Schoutgården 50, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 869.28 | 583.73 | 680.73 | 315.17 | 139.47 |
| Employee benefit expenses | - 558.57 | - 569.23 | - 547.05 | - 375.97 | - 204.15 |
| EBIT | 310.71 | 14.50 | 133.67 | -60.80 | -64.68 |
| Other financial income | 5.10 | 249.67 | 67.26 | 224.96 | 35.67 |
| Other financial expenses | -6.02 | -5.98 | -4.54 | -1.51 | -88.18 |
| Pre-tax profit | 309.79 | 258.19 | 196.39 | 162.64 | - 117.19 |
| Income taxes | -68.14 | -57.20 | -43.71 | -35.86 | |
| Net earnings | 241.65 | 200.98 | 152.69 | 126.78 | - 117.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | |
| Non-current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Finished products/goods | 695.01 | 709.99 | 988.94 | 918.42 | |
| Inventories total | 695.01 | 709.99 | 988.94 | 918.42 | |
| Current trade debtors | 0.37 | 6.47 | 8.34 | 14.69 | |
| Current other receivables | 1.65 | 0.37 | 3.56 | 3.56 | 3.49 |
| Current deferred tax assets | 2.69 | ||||
| Short term receivables total | 2.02 | 6.84 | 11.91 | 18.25 | 6.18 |
| Other current investments | 600.49 | 834.22 | 892.82 | 1 107.24 | 740.30 |
| Cash and bank deposits | 987.96 | 876.42 | 665.41 | 646.14 | 1 752.80 |
| Cash and cash equivalents | 1 588.45 | 1 710.64 | 1 558.24 | 1 753.38 | 2 493.10 |
| Balance sheet total (assets) | 2 342.47 | 2 484.47 | 2 616.08 | 2 747.05 | 2 499.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 679.78 | 1 921.43 | 2 122.41 | 2 275.10 | 2 401.88 |
| Profit of the financial year | 241.65 | 200.98 | 152.69 | 126.78 | - 117.19 |
| Shareholders equity total | 2 046.43 | 2 247.41 | 2 400.10 | 2 526.88 | 2 409.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.00 | 33.00 | 33.00 | 33.00 | 41.25 |
| Short-term deferred tax liabilities | 46.62 | 53.35 | 41.37 | 33.54 | |
| Other non-interest bearing current liabilities | 216.42 | 144.72 | 135.34 | 148.43 | 48.34 |
| Accruals and deferred income | 5.99 | 6.27 | 5.20 | ||
| Current liabilities total | 296.04 | 237.05 | 215.98 | 220.17 | 89.59 |
| Balance sheet total (liabilities) | 2 342.47 | 2 484.47 | 2 616.08 | 2 747.05 | 2 499.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.