Karlog Fonds aps — Credit Rating and Financial Key Figures
CVR number: 37491357
Hestholmvej 5, Nr. Kongerslev 9293 Kongerslev
kontant@slyde.dk
tel: 40311440
www.karlog-it.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.24 | -0.75 | 6.83 | -1.25 | - 241.24 |
| Total depreciation | -34.03 | -75.02 | -66.66 | -42.67 | - 234.99 |
| EBIT | -48.27 | -75.77 | -59.83 | -43.92 | -6.25 |
| Other financial income | 2.34 | -25.01 | 0.00 | 0.00 | |
| Other financial expenses | -0.71 | -0.13 | -10.98 | -0.03 | -0.31 |
| Net income from associates (fin.) | - 104.49 | ||||
| Pre-tax profit | -48.98 | -73.56 | -95.83 | -43.94 | - 111.05 |
| Income taxes | -2.70 | 9.67 | -13.00 | ||
| Net earnings | -48.98 | -76.26 | -95.83 | -34.27 | - 124.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.36 | 109.34 | 42.68 | 0.02 | |
| Tangible assets total | 184.36 | 109.34 | 42.68 | 0.02 | |
| Holdings in group member companies | 150.51 | ||||
| Investments total | 150.51 | ||||
| Non-curr. owed by group member comp. | 0.19 | ||||
| Non-current loans receivable | 0.08 | ||||
| Long term receivables total | 0.19 | 0.08 | |||
| Inventories total | |||||
| Current other receivables | 1.32 | 185.98 | 185.52 | 0.06 | |
| Current deferred tax assets | 2.70 | 9.67 | |||
| Short term receivables total | 4.02 | 185.98 | 185.52 | 9.67 | 0.06 |
| Other current investments | 14.11 | 16.45 | |||
| Cash and bank deposits | 24.56 | 37.45 | 0.23 | 20.20 | 15.08 |
| Cash and cash equivalents | 38.67 | 53.90 | 0.23 | 20.20 | 15.08 |
| Balance sheet total (assets) | 227.05 | 349.23 | 228.43 | 30.07 | 165.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.02 | -74.00 | - 150.26 | - 431.42 | - 465.69 |
| Profit of the financial year | -48.98 | -76.26 | -95.83 | -34.27 | - 124.05 |
| Shareholders equity total | -24.00 | - 100.26 | - 196.09 | - 415.69 | - 539.74 |
| Non-current owed to group member | 444.55 | 407.12 | |||
| Non-current liabilities total | 444.55 | 407.12 | |||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 32.32 | 1.20 | 295.02 | ||
| Current owed to group member | 211.24 | 441.99 | 424.52 | ||
| Short-term deferred tax liabilities | 3.33 | ||||
| Other non-interest bearing current liabilities | -0.00 | -0.00 | |||
| Accruals and deferred income | 0.01 | ||||
| Current liabilities total | 251.05 | 449.48 | 424.52 | 1.21 | 298.35 |
| Balance sheet total (liabilities) | 227.05 | 349.23 | 228.43 | 30.07 | 165.73 |
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