KÄRNFULL ENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 42439258
Mejlgade 95, 8000 Aarhus C
hej@karnfull.dk
tel: 78708070
www.karnfull.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 52.93 | 335.61 | 809.51 |
| Employee benefit expenses | -51.24 | - 548.68 | - 758.23 |
| Total depreciation | -20.00 | -30.00 | |
| EBIT | 1.69 | - 233.07 | 21.28 |
| Other financial income | 5.70 | 79.67 | |
| Other financial expenses | -0.83 | -9.15 | -9.02 |
| Pre-tax profit | 0.86 | - 236.52 | 91.93 |
| Income taxes | -0.19 | 51.69 | -22.03 |
| Net earnings | 0.67 | - 184.82 | 69.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 50.00 | 30.00 | |
| Intangible assets total | 50.00 | 30.00 | |
| Tangible assets total | |||
| Investments total | 25.00 | 1 588.00 | 1 266.41 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 643.11 | 1 074.66 | 2 479.89 |
| Prepayments and accrued income | 814.01 | ||
| Current deferred tax assets | 51.50 | 29.47 | |
| Short term receivables total | 643.11 | 1 126.17 | 3 323.37 |
| Cash and bank deposits | 307.83 | 2 137.66 | 507.49 |
| Cash and cash equivalents | 307.83 | 2 137.66 | 507.49 |
| Balance sheet total (assets) | 1 025.94 | 4 881.83 | 5 097.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.67 | - 184.15 | |
| Profit of the financial year | 0.67 | - 184.82 | 69.90 |
| Shareholders equity total | 40.67 | - 144.15 | -74.25 |
| Provisions | 0.19 | ||
| Non-current liabilities total | |||
| Advances received | 353.51 | ||
| Current trade creditors | 150.13 | 2 322.77 | 2 074.91 |
| Current owed to participating | 0.21 | 0.16 | |
| Current owed to group member | 336.00 | 586.00 | 496.00 |
| Other non-interest bearing current liabilities | 156.79 | 611.87 | 613.36 |
| Accruals and deferred income | 342.15 | 1 505.13 | 1 633.58 |
| Current liabilities total | 985.07 | 5 025.98 | 5 171.53 |
| Balance sheet total (liabilities) | 1 025.94 | 4 881.83 | 5 097.27 |
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