KAARK ApS — Credit Rating and Financial Key Figures
CVR number: 39494140
Rådhusgade 1, 8300 Odder
kaark@kennetharboe.com
tel: 40826466
www.kennetharboe.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 660.41 | 2 156.72 | 3 552.80 | 6 155.78 | 6 845.18 |
| Employee benefit expenses | -1 744.06 | -3 274.83 | -3 788.44 | -6 457.13 | -7 164.90 |
| Total depreciation | -51.66 | -72.84 | - 108.79 | - 184.86 | - 173.00 |
| EBIT | - 135.31 | -1 190.95 | - 344.43 | - 486.21 | - 492.72 |
| Other financial expenses | -1.87 | -12.80 | -15.31 | -38.39 | - 122.31 |
| Pre-tax profit | - 137.18 | -1 203.75 | - 359.74 | - 524.60 | - 615.03 |
| Income taxes | 30.20 | 237.00 | 103.00 | 183.00 | 135.00 |
| Net earnings | - 106.98 | - 966.75 | - 256.74 | - 341.59 | - 480.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.97 | 218.51 | 326.38 | 554.58 | 480.64 |
| Tangible assets total | 154.97 | 218.51 | 326.38 | 554.58 | 480.64 |
| Investments total | |||||
| Non-current other receivables | 42.00 | 38.40 | 81.60 | 81.60 | 81.60 |
| Long term receivables total | 42.00 | 38.40 | 81.60 | 81.60 | 81.60 |
| Raw materials and consumables | 38.09 | 71.22 | |||
| Inventories total | 38.09 | 71.22 | |||
| Current trade debtors | 152.82 | 465.50 | 525.56 | 783.78 | 817.18 |
| Current other receivables | 46.00 | 263.00 | 430.50 | 1 286.21 | 930.81 |
| Short term receivables total | 198.82 | 728.50 | 956.06 | 2 069.99 | 1 747.98 |
| Cash and bank deposits | 20.76 | 496.81 | |||
| Cash and cash equivalents | 20.76 | 496.81 | |||
| Balance sheet total (assets) | 416.55 | 985.42 | 1 860.85 | 2 744.26 | 2 381.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.96 | -92.03 | -1 058.78 | -1 315.52 | -1 657.12 |
| Profit of the financial year | - 106.98 | - 966.75 | - 256.74 | - 341.59 | - 480.03 |
| Shareholders equity total | -42.03 | -1 008.78 | -1 265.52 | -1 607.12 | -2 087.14 |
| Provisions | - 569.13 | ||||
| Capital loans | 892.63 | 889.73 | |||
| Non-current liabilities total | 892.63 | 889.73 | |||
| Current loans from credit institutions | 120.84 | 1 249.46 | 1 354.88 | ||
| Current trade creditors | 606.54 | 643.93 | |||
| Current owed to participating | 289.84 | 493.74 | 940.74 | 0.11 | 5.53 |
| Other non-interest bearing current liabilities | 168.74 | 1 379.62 | 2 185.64 | 2 171.77 | 1 574.51 |
| Current liabilities total | 458.58 | 1 994.20 | 3 126.37 | 4 027.88 | 3 578.86 |
| Balance sheet total (liabilities) | 416.55 | 985.42 | 1 860.85 | 2 744.26 | 2 381.44 |
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