KARIMI ApS — Credit Rating and Financial Key Figures
CVR number: 89867517
Mariane Thomsens Gade 1 C, 8000 Aarhus C
tel: 87343434
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 069.52 | ||||
| External services | - 142.58 | - 273.59 | |||
| Gross profit | -44.39 | 4 926.94 | 10 921.03 | -54.96 | 1 127.29 |
| Other operating expenses | - 416.39 | ||||
| EBIT | - 460.78 | 4 926.94 | 10 921.03 | -54.96 | 1 127.29 |
| Other financial income | 182.73 | 193.92 | 675.71 | 746.95 | 392.52 |
| Other financial expenses | - 122.40 | - 170.76 | - 274.21 | - 308.23 | - 332.05 |
| Income from other inv. held as non-curr. assets | 5 278.99 | 9 955.03 | 461.46 | ||
| Net income from associates (fin.) | 10 733.16 | -5 345.00 | 4 179.58 | ||
| Pre-tax profit | 4 878.53 | 14 905.12 | 11 322.52 | -4 961.23 | 5 367.33 |
| Income taxes | -2 380.34 | -2 125.58 | - 664.21 | - 244.81 | - 126.02 |
| Net earnings | 2 498.19 | 12 779.54 | 10 658.32 | -5 206.04 | 5 241.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 426.98 | 3 426.98 | 3 426.98 | 3 426.98 | |
| Tangible assets total | 3 426.98 | 3 426.98 | 3 426.98 | 3 426.98 | |
| Holdings in group member companies | 28 316.38 | 39 049.54 | 33 704.54 | 37 884.12 | |
| Investments total | 28 316.38 | 39 049.54 | 33 704.54 | 37 884.12 | |
| Non-current loans receivable | 13 825.70 | 23 000.73 | 7 212.19 | 7 448.04 | 5 855.62 |
| Long term receivables total | 13 825.70 | 23 000.73 | 7 212.19 | 7 448.04 | 5 855.62 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 850.87 | 5 112.23 | 12 800.72 | 9 013.58 | 9 238.42 |
| Current other receivables | 1.05 | 5 911.58 | 4 852.57 | ||
| Current deferred tax assets | 3 448.85 | 2 599.14 | |||
| Short term receivables total | 4 851.92 | 8 561.08 | 18 712.29 | 9 013.58 | 16 690.13 |
| Cash and bank deposits | 3 866.47 | 3 734.06 | 1 450.31 | 6 584.57 | 5 204.48 |
| Cash and cash equivalents | 3 866.47 | 3 734.06 | 1 450.31 | 6 584.57 | 5 204.48 |
| Balance sheet total (assets) | 25 971.07 | 67 039.23 | 69 851.32 | 60 177.72 | 65 634.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 56.50 | 57.20 | 8 775.00 | ||
| Other reserves | 10 733.16 | -3 386.84 | 9 567.73 | ||
| Retained earnings | 18 164.73 | 42 157.85 | 44 147.03 | 51 375.35 | 41 989.73 |
| Profit of the financial year | 2 498.19 | 12 779.54 | 10 658.32 | -5 206.04 | 5 241.32 |
| Shareholders equity total | 21 112.92 | 55 443.89 | 66 045.71 | 52 007.46 | 57 248.78 |
| Provisions | 2 192.72 | 4 211.39 | 738.11 | 777.60 | 765.00 |
| Non-current loans from credit institutions | 1 051.05 | 968.70 | 869.27 | 773.53 | |
| Non-current liabilities total | 1 051.05 | 968.70 | 869.27 | 773.53 | |
| Current loans from credit institutions | 90.00 | 90.00 | 90.00 | 94.83 | 773.53 |
| Current trade creditors | 49.00 | 91.75 | 280.75 | 56.00 | 196.18 |
| Current owed to participating | 95.79 | 2 670.23 | 6 395.06 | 6 650.86 | |
| Current owed to group member | 1 194.46 | 1 176.61 | |||
| Short-term deferred tax liabilities | 185.13 | 2 386.66 | 1 827.48 | 54.12 | |
| Other non-interest bearing current liabilities | 19.12 | ||||
| Current liabilities total | 1 614.38 | 6 415.25 | 2 198.23 | 6 619.13 | 7 620.57 |
| Balance sheet total (liabilities) | 25 971.07 | 67 039.23 | 69 851.32 | 60 177.72 | 65 634.35 |
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