KARAS ApS — Credit Rating and Financial Key Figures
CVR number: 38116975
Skovstien 4, 6715 Esbjerg N
tenna72@hotmail.com
tel: 22231445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.14 | -0.23 | -1.70 | -0.06 | |
| EBIT | -0.14 | -0.23 | -1.70 | -0.06 | |
| Other financial income | 0.53 | ||||
| Other financial expenses | -5.06 | -67.00 | -6.98 | -18.21 | -7.69 |
| Income from other inv. held as non-curr. assets | 103.43 | 122.67 | |||
| Net income from associates (fin.) | -11.36 | 32.32 | 14.90 | ||
| Pre-tax profit | -15.90 | -34.82 | 7.68 | 83.52 | 114.91 |
| Income taxes | 14.80 | 4.77 | 4.13 | 1.03 | |
| Net earnings | -15.90 | -20.02 | 12.45 | 87.65 | 115.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.65 | 68.97 | 83.86 | 153.43 | 276.10 |
| Investments total | 36.65 | 68.97 | 83.86 | 153.43 | 276.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.96 | 20.67 | |||
| Current deferred tax assets | 3.84 | 14.80 | 4.07 | 4.13 | 23.68 |
| Short term receivables total | 19.81 | 14.80 | 4.07 | 4.13 | 44.35 |
| Other current investments | 41.55 | 23.70 | 17.41 | 2.18 | 0.35 |
| Cash and bank deposits | 0.87 | 2.78 | 1.86 | 0.16 | 0.16 |
| Cash and cash equivalents | 42.41 | 26.48 | 19.27 | 2.34 | 0.52 |
| Balance sheet total (assets) | 98.87 | 110.24 | 107.20 | 159.90 | 320.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 62.89 | 46.99 | -30.23 | -17.78 | 25.34 |
| Profit of the financial year | -15.90 | -20.02 | 12.45 | 87.65 | 115.94 |
| Shareholders equity total | 96.99 | 76.97 | 32.22 | 119.87 | 191.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 31.39 | 73.10 | 24.64 | 126.57 | |
| Other non-interest bearing current liabilities | 1.88 | 1.88 | 1.88 | 15.39 | 3.11 |
| Current liabilities total | 1.88 | 33.27 | 74.98 | 40.03 | 129.68 |
| Balance sheet total (liabilities) | 98.87 | 110.24 | 107.20 | 159.90 | 320.96 |
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