Karly ApS — Credit Rating and Financial Key Figures
CVR number: 31163374
City Centret 21, 9530 Støvring
flemmingkjaer@mail123.dk
tel: 98385600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.64 | 374.83 | 296.32 | 317.45 | 250.75 |
| Employee benefit expenses | - 150.50 | - 364.57 | - 335.01 | - 349.88 | - 311.09 |
| EBIT | 39.14 | 10.26 | -38.69 | -32.43 | -60.34 |
| Other financial income | 1.17 | 0.13 | 0.60 | ||
| Other financial expenses | -6.04 | -7.36 | -7.16 | -7.60 | -9.99 |
| Pre-tax profit | 34.27 | 2.91 | -45.85 | -39.89 | -69.73 |
| Income taxes | -8.21 | -1.06 | 9.70 | 8.30 | 14.90 |
| Net earnings | 26.06 | 1.85 | -36.15 | -31.59 | -54.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.40 | 21.40 | 22.72 | 23.18 | 26.99 |
| Long term receivables total | |||||
| Finished products/goods | 396.06 | 412.86 | 437.84 | 384.51 | 337.42 |
| Inventories total | 396.06 | 412.86 | 437.84 | 384.51 | 337.42 |
| Prepayments and accrued income | 8.40 | 17.18 | 17.80 | 18.73 | |
| Current other receivables | 3.73 | 2.44 | 8.73 | 22.40 | 11.29 |
| Current deferred tax assets | 4.94 | 17.70 | 26.00 | 32.90 | |
| Short term receivables total | 12.13 | 24.56 | 44.23 | 67.13 | 44.19 |
| Cash and bank deposits | 763.31 | 236.27 | 118.07 | 144.87 | 144.58 |
| Cash and cash equivalents | 763.31 | 236.27 | 118.07 | 144.87 | 144.58 |
| Balance sheet total (assets) | 1 192.90 | 695.09 | 622.87 | 619.69 | 553.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 292.76 | 261.62 | 204.57 | 107.42 | 75.83 |
| Profit of the financial year | 26.06 | 1.85 | -36.15 | -31.59 | -54.84 |
| Shareholders equity total | 494.32 | 383.17 | 289.82 | 199.33 | 83.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.64 | 2.10 | 24.40 | 41.42 | 35.72 |
| Short-term deferred tax liabilities | 6.21 | ||||
| Other non-interest bearing current liabilities | 671.74 | 309.82 | 308.65 | 378.95 | 433.97 |
| Current liabilities total | 698.58 | 311.92 | 333.05 | 420.37 | 469.69 |
| Balance sheet total (liabilities) | 1 192.90 | 695.09 | 622.87 | 619.69 | 553.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.