KARINETTE ApS — Credit Rating and Financial Key Figures
CVR number: 27599958
Egøjevej 116, 4600 Køge
frank@fuglebaek.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 731.80 | 900.00 | 195.00 | 554.00 | 1 015.89 |
| Other operating expenses | - 294.00 | ||||
| Reduction in value of non-current assets | 2 200.00 | -75.00 | -4.00 | -3 021.00 | 850.00 |
| EBIT | 2 931.80 | 531.00 | 191.00 | -2 467.00 | 1 865.89 |
| Other financial income | 0.12 | ||||
| Other financial expenses | - 166.86 | - 169.00 | -85.00 | -64.00 | -34.08 |
| Pre-tax profit | 2 764.93 | 362.00 | 106.00 | -2 531.00 | 1 831.93 |
| Income taxes | - 608.41 | -25.00 | -23.00 | 557.00 | - 328.02 |
| Net earnings | 2 156.52 | 337.00 | 83.00 | -1 974.00 | 1 503.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 200.00 | 15 225.00 | 15 221.00 | 12 200.00 | 10 750.00 |
| Tangible assets total | 24 200.00 | 15 225.00 | 15 221.00 | 12 200.00 | 10 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | |||
| Short term receivables total | 5.00 | 5.00 | |||
| Cash and bank deposits | 655.63 | 1 605.00 | 210.00 | 565.00 | |
| Cash and cash equivalents | 655.63 | 1 605.00 | 210.00 | 565.00 | |
| Balance sheet total (assets) | 24 855.63 | 16 835.00 | 15 436.00 | 12 765.00 | 10 750.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 8 434.98 | 10 592.00 | 10 929.00 | 6 012.00 | 4 038.09 |
| Profit of the financial year | 2 156.52 | 337.00 | 83.00 | -1 974.00 | 1 503.91 |
| Shareholders equity total | 10 716.50 | 11 054.00 | 11 137.00 | 9 163.00 | 5 667.00 |
| Provisions | 1 750.38 | 966.00 | 965.00 | 301.00 | 470.52 |
| Non-current loans from credit institutions | 8 916.55 | ||||
| Non-current liabilities total | 8 916.55 | ||||
| Current loans from credit institutions | 468.18 | 740.82 | |||
| Current trade creditors | 16.77 | 93.00 | 26.00 | 131.00 | 45.55 |
| Current owed to group member | 11.00 | 122.00 | 3 270.21 | ||
| Short-term deferred tax liabilities | 24.41 | 608.00 | 24.00 | 108.00 | 158.42 |
| Other non-interest bearing current liabilities | 2 958.45 | 4 098.00 | 3 156.00 | 3 051.00 | 392.69 |
| Accruals and deferred income | 4.40 | 5.00 | 6.00 | 11.00 | 4.77 |
| Current liabilities total | 3 472.20 | 4 815.00 | 3 334.00 | 3 301.00 | 4 612.47 |
| Balance sheet total (liabilities) | 24 855.63 | 16 835.00 | 15 436.00 | 12 765.00 | 10 750.00 |
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