Karoselv ApS — Credit Rating and Financial Key Figures
CVR number: 41566833
Sortedam Dossering 43, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 87.33 | 87.33 | 50.31 | 42.61 |
| Employee benefit expenses | - 289.86 | - 289.86 | -0.60 | |
| EBIT | 480.70 | - 202.53 | 49.71 | 42.61 |
| Other financial income | 4.43 | 5.15 | ||
| Other financial expenses | -51.67 | -51.67 | -20.58 | -33.75 |
| Income from other inv. held as non-curr. assets | - 132.73 | - 132.73 | ||
| Net income from associates (fin.) | -1.98 | -1.98 | ||
| Pre-tax profit | - 388.92 | - 388.92 | 33.55 | 14.01 |
| Income taxes | -52.70 | -52.70 | ||
| Net earnings | - 441.62 | - 441.62 | 33.55 | 14.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 18.02 | 18.02 | ||
| Long term receivables total | 18.02 | 18.02 | ||
| Inventories total | ||||
| Current other receivables | 83.73 | 83.73 | 70.00 | |
| Current deferred tax assets | 13.00 | |||
| Short term receivables total | 83.73 | 83.73 | 70.00 | 13.00 |
| Other current investments | 500.03 | 607.34 | ||
| Cash and bank deposits | 20.13 | 20.13 | 82.71 | 35.37 |
| Cash and cash equivalents | 20.13 | 20.13 | 582.74 | 642.71 |
| Balance sheet total (assets) | 121.87 | 121.87 | 652.74 | 655.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | 374.85 | 374.85 | -66.77 | -33.21 |
| Profit of the financial year | - 441.62 | - 441.62 | 33.55 | 14.01 |
| Shareholders equity total | -6.77 | -6.77 | 26.79 | 40.80 |
| Provisions | -53.05 | |||
| Non-current deferred tax liabilities | 53.05 | |||
| Non-current liabilities total | 53.05 | |||
| Current trade creditors | 9.91 | |||
| Current owed to participating | 22.47 | 22.47 | 612.73 | 580.17 |
| Short-term deferred tax liabilities | 105.75 | 105.75 | ||
| Other non-interest bearing current liabilities | 0.41 | 0.41 | 13.23 | 24.84 |
| Current liabilities total | 128.64 | 128.64 | 625.96 | 614.91 |
| Balance sheet total (liabilities) | 121.87 | 121.87 | 652.74 | 655.71 |
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