KARSEMOSE ApS — Credit Rating and Financial Key Figures
CVR number: 33066392
Islands Brygge 32 A, 2300 København S
skovlinien@gmail.com
tel: 21295991
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 175.10 | - 196.78 | - 251.75 | - 193.56 | - 285.82 |
| Employee benefit expenses | - 364.62 | - 584.23 | - 311.63 | - 365.45 | - 455.72 |
| Total depreciation | -26.45 | -26.45 | -26.45 | - 289.01 | -7.57 |
| EBIT | - 566.17 | - 807.46 | - 589.83 | - 848.03 | - 749.10 |
| Other financial income | 281.70 | 3 014.70 | 2 018.58 | 1 828.65 | 2 124.59 |
| Other financial expenses | -1 771.45 | - 386.25 | -3 053.04 | - 225.98 | - 298.39 |
| Pre-tax profit | -2 055.92 | 1 820.99 | -1 624.29 | 754.65 | 1 077.10 |
| Income taxes | 444.18 | - 410.56 | 206.81 | 2.75 | - 134.09 |
| Net earnings | -1 611.74 | 1 410.43 | -1 417.48 | 757.40 | 943.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.91 | 60.46 | 34.02 | 7.57 | 190.00 |
| Tangible assets total | 86.91 | 60.46 | 34.02 | 7.57 | 190.00 |
| Investments total | |||||
| Non-current other receivables | 83.24 | 45.49 | 29.56 | ||
| Long term receivables total | 83.24 | 45.49 | 29.56 | ||
| Inventories total | |||||
| Current trade debtors | 38.00 | ||||
| Prepayments and accrued income | 9.38 | ||||
| Current other receivables | 440.59 | 465.16 | 1 106.09 | 2 463.48 | 798.32 |
| Current deferred tax assets | 448.18 | 88.85 | 356.26 | 423.79 | 248.95 |
| Short term receivables total | 898.15 | 592.01 | 1 462.34 | 2 887.27 | 1 047.27 |
| Other current investments | 16 198.44 | 18 880.50 | 16 711.38 | 14 260.44 | 18 596.18 |
| Cash and bank deposits | 1 219.00 | 193.81 | 444.23 | 2 268.21 | 202.93 |
| Cash and cash equivalents | 17 417.45 | 19 074.31 | 17 155.61 | 16 528.65 | 18 799.11 |
| Balance sheet total (assets) | 18 402.51 | 19 726.78 | 18 735.21 | 19 468.98 | 20 065.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 19 780.09 | 17 968.35 | 19 378.78 | 17 961.31 | 18 718.71 |
| Profit of the financial year | -1 611.74 | 1 410.43 | -1 417.48 | 757.40 | 943.01 |
| Shareholders equity total | 18 248.35 | 19 658.78 | 18 041.30 | 18 798.71 | 19 741.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 35.04 | 0.70 | 647.30 | 586.68 | 274.11 |
| Short-term deferred tax liabilities | 16.01 | ||||
| Other non-interest bearing current liabilities | 91.10 | 55.30 | 31.61 | 68.59 | 35.11 |
| Current liabilities total | 154.16 | 68.00 | 693.91 | 670.27 | 324.22 |
| Balance sheet total (liabilities) | 18 402.51 | 19 726.78 | 18 735.21 | 19 468.98 | 20 065.94 |
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