KARL.farm ApS — Credit Rating and Financial Key Figures

CVR number: 41334428
Nygårdsvej 25, 2100 København Ø
felix@karl.farm
karl.farm

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-40.53- 124.48624.9181.70
Employee benefit expenses-1.79-10.19- 501.53- 221.04
EBIT-42.32- 134.67123.39- 139.35
Other financial expenses-2.06-0.26-0.06
Net income from associates (fin.)100.00
Pre-tax profit-1.34-44.39- 134.93223.32- 139.35
Income taxes27.67-29.0530.49
Net earnings-1.34-44.39- 107.26194.27- 108.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total12.8212.82
Long term receivables total
Inventories total
Prepayments and accrued income33.96
Current other receivables38.9010.192.57
Current deferred tax assets27.6730.49
Short term receivables total66.5744.1533.06
Cash and bank deposits63.6620.6193.59115.099.58
Cash and cash equivalents63.6620.6193.59115.099.58
Balance sheet total (assets)63.6620.61172.99172.0742.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Share premium account21.0021.0021.0021.00
Retained earnings-44.39- 151.6563.61
Profit of the financial year-1.34-44.39- 107.26194.27- 108.85
Shareholders equity total59.6616.61-90.65103.61-5.24
Non-current liabilities total
Current trade creditors140.9416.293.09
Current owed to group member4.004.00104.004.0033.70
Short-term deferred tax liabilities1.38
Other non-interest bearing current liabilities18.6946.7911.09
Current liabilities total4.004.00263.6368.4547.88
Balance sheet total (liabilities)63.6620.61172.99172.0742.64
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