Karen Krogh ApS — Credit Rating and Financial Key Figures
CVR number: 36559071
Østergade 103, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23.06 | 17.92 | 73.74 | 166.83 | 194.15 |
| Costs of manufacturing | -7.79 | -6.25 | -26.91 | -65.52 | -62.15 |
| External services | -17.02 | -6.73 | -17.24 | -59.61 | -72.20 |
| Gross profit | -1.75 | 4.94 | 6.37 | 41.70 | 59.80 |
| Costs of management | -23.22 | ||||
| Wages and salaries | -27.71 | -10.97 | |||
| EBIT | -1.75 | 4.94 | 6.37 | 13.99 | 48.83 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.05 | -0.04 | -0.51 | ||
| Pre-tax profit | -1.75 | 4.90 | 6.33 | 13.48 | 48.87 |
| Income taxes | -1.39 | -2.96 | -10.75 | ||
| Net earnings | -1.75 | 4.90 | 4.94 | 10.51 | 38.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.90 | 6.09 | 6.09 | 6.09 | 4.00 |
| Inventories total | 3.90 | 6.09 | 6.09 | 6.09 | 4.00 |
| Current trade debtors | 1.57 | 1.57 | 1.69 | 13.06 | 82.32 |
| Current owed by particip. interest comp. | 5.21 | ||||
| Short term receivables total | 6.79 | 1.57 | 1.69 | 13.06 | 82.32 |
| Other current investments | 30.00 | ||||
| Cash and bank deposits | 3.23 | 5.72 | 77.84 | 85.04 | 82.32 |
| Cash and cash equivalents | 3.23 | 5.72 | 77.84 | 85.04 | 112.32 |
| Balance sheet total (assets) | 13.91 | 13.38 | 85.61 | 104.19 | 198.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -5.36 | 54.53 | 61.43 | 60.62 | |
| Retained earnings | -42.03 | -43.78 | -38.89 | -33.95 | -23.44 |
| Profit of the financial year | -1.75 | 4.90 | 4.94 | 10.51 | 38.12 |
| Shareholders equity total | 6.22 | 5.75 | 70.59 | 87.99 | 125.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.58 | 37.87 |
| Current owed to participating | 5.87 | 0.83 | |||
| Short-term deferred tax liabilities | 2.96 | 10.75 | |||
| Other non-interest bearing current liabilities | 2.69 | 2.63 | 4.16 | 4.82 | 24.71 |
| Current liabilities total | 7.69 | 7.63 | 15.03 | 16.20 | 73.33 |
| Balance sheet total (liabilities) | 13.91 | 13.38 | 85.61 | 104.19 | 198.64 |
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