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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -40.53 | - 124.48 | 624.91 | 81.70 | |
Employee benefit expenses | -1.79 | -10.19 | - 501.53 | - 221.04 | |
EBIT | -42.32 | - 134.67 | 123.39 | - 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 | - 134.93 | 223.32 | - 139.35 |
Income taxes | 27.67 | -29.05 | 30.49 | ||
Net earnings | -1.34 | -44.39 | - 107.26 | 194.27 | - 108.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 12.82 | 12.82 | |||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 33.96 | ||||
Current other receivables | 38.90 | 10.19 | 2.57 | ||
Current deferred tax assets | 27.67 | 30.49 | |||
Short term receivables total | 66.57 | 44.15 | 33.06 | ||
Cash and bank deposits | 63.66 | 20.61 | 93.59 | 115.09 | 9.58 |
Cash and cash equivalents | 63.66 | 20.61 | 93.59 | 115.09 | 9.58 |
Balance sheet total (assets) | 63.66 | 20.61 | 172.99 | 172.07 | 42.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 21.00 | 21.00 | 21.00 | 21.00 | |
Retained earnings | -44.39 | - 151.65 | 63.61 | ||
Profit of the financial year | -1.34 | -44.39 | - 107.26 | 194.27 | - 108.85 |
Shareholders equity total | 59.66 | 16.61 | -90.65 | 103.61 | -5.24 |
Non-current liabilities total | |||||
Current trade creditors | 140.94 | 16.29 | 3.09 | ||
Current owed to group member | 4.00 | 4.00 | 104.00 | 4.00 | 33.70 |
Short-term deferred tax liabilities | 1.38 | ||||
Other non-interest bearing current liabilities | 18.69 | 46.79 | 11.09 | ||
Current liabilities total | 4.00 | 4.00 | 263.63 | 68.45 | 47.88 |
Balance sheet total (liabilities) | 63.66 | 20.61 | 172.99 | 172.07 | 42.64 |
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