KARPET ApS — Credit Rating and Financial Key Figures
CVR number: 25360672
Møllemoseparken 161, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -13.27 | -19.43 | -16.75 | -17.97 |
| EBIT | -15.00 | -13.27 | -19.43 | -16.75 | -17.97 |
| Other financial income | 349.07 | 727.21 | 103.10 | 1 123.70 | 568.74 |
| Other financial expenses | -5.87 | -32.00 | - 458.81 | - 135.12 | - 464.24 |
| Net income from associates (fin.) | 138.07 | 768.88 | 1 300.23 | 3 341.89 | 900.47 |
| Pre-tax profit | 466.27 | 1 450.83 | 925.09 | 4 313.73 | 986.99 |
| Income taxes | -99.58 | - 147.45 | 68.22 | - 220.33 | -3.08 |
| Net earnings | 366.69 | 1 303.39 | 993.31 | 4 093.40 | 983.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 979.47 | 2 748.35 | 4 048.58 | 7 390.48 | 8 290.94 |
| Investments total | 1 979.47 | 2 748.35 | 4 048.58 | 7 390.48 | 8 290.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.18 | 132.43 | 98.73 | ||
| Short term receivables total | 15.18 | 132.43 | 98.73 | ||
| Other current investments | 3 945.75 | 4 663.27 | 4 332.70 | 5 420.53 | 5 711.15 |
| Cash and bank deposits | 5.78 | 3.61 | 76.72 | 122.98 | 205.28 |
| Cash and cash equivalents | 3 951.53 | 4 666.88 | 4 409.42 | 5 543.51 | 5 916.43 |
| Balance sheet total (assets) | 5 946.18 | 7 415.24 | 8 590.44 | 12 933.99 | 14 306.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 810.93 | 1 063.22 | 2 248.81 | 3 120.12 | 7 078.52 |
| Profit of the financial year | 366.69 | 1 303.39 | 993.31 | 4 093.40 | 983.91 |
| Shareholders equity total | 1 302.62 | 2 606.01 | 3 484.91 | 7 460.52 | 8 322.43 |
| Capital loans | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Non-current owed to group member | 1 749.78 | 1 593.52 | 976.93 | 665.91 | 432.82 |
| Non-current liabilities total | 4 249.78 | 4 093.52 | 3 476.93 | 3 165.91 | 2 932.82 |
| Current loans from credit institutions | 0.55 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 11.75 |
| Current owed to group member | 71.92 | 456.04 | 1 388.86 | 1 909.73 | 1 899.22 |
| Short-term deferred tax liabilities | 73.44 | 126.29 | 126.35 | ||
| Other non-interest bearing current liabilities | 235.38 | 120.88 | 227.23 | 258.99 | 1 139.87 |
| Current liabilities total | 393.78 | 715.71 | 1 628.60 | 2 307.57 | 3 050.85 |
| Balance sheet total (liabilities) | 5 946.18 | 7 415.24 | 8 590.44 | 12 933.99 | 14 306.10 |
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