KARAVILLE ApS — Credit Rating and Financial Key Figures
CVR number: 36890657
Amaliegade 6, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 667.21 | - 497.91 | -1 008.06 | -1 062.27 | - 838.67 |
| EBIT | - 667.21 | - 497.91 | -1 008.06 | -1 062.27 | - 838.67 |
| Other financial income | 0.56 | 0.03 | 0.00 | 0.04 | |
| Other financial expenses | -4.86 | -0.23 | -0.01 | -55.75 | -98.78 |
| Pre-tax profit | - 671.51 | - 498.11 | -1 008.07 | -1 118.01 | - 937.42 |
| Net earnings | - 671.51 | - 498.11 | -1 008.07 | -1 118.01 | - 937.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 45.52 | 45.52 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 218.98 | 72.08 | 141.56 | 105.84 | 56.20 |
| Short term receivables total | 218.98 | 72.08 | 141.56 | 105.84 | 56.20 |
| Cash and bank deposits | 18.41 | 9.60 | 8.23 | 2.21 | 46.16 |
| Cash and cash equivalents | 18.41 | 9.60 | 8.23 | 2.21 | 46.16 |
| Balance sheet total (assets) | 237.39 | 127.21 | 195.31 | 108.05 | 102.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 778.20 | -5 449.71 | -5 947.82 | -6 955.89 | -8 073.90 |
| Profit of the financial year | - 671.51 | - 498.11 | -1 008.07 | -1 118.01 | - 937.42 |
| Shareholders equity total | -5 399.71 | -5 897.82 | -6 905.89 | -8 023.90 | -8 961.32 |
| Provisions | 0.00 | 0.00 | |||
| Non-current owed to group member | 5 009.66 | 5 009.66 | 6 019.54 | 6 019.54 | 6 297.64 |
| Non-current other liabilities | 593.35 | 982.67 | 1 058.34 | ||
| Non-current deferred tax liabilities | 1 928.00 | 2 718.67 | |||
| Non-current liabilities total | 5 603.01 | 5 992.32 | 7 077.89 | 7 947.55 | 9 016.31 |
| Current trade creditors | 14.00 | 13.00 | |||
| Current owed to group member | 24.70 | 24.70 | 15.32 | ||
| Other non-interest bearing current liabilities | 9.40 | 8.00 | 8.00 | 170.41 | 34.37 |
| Current liabilities total | 34.10 | 32.70 | 23.32 | 184.41 | 47.37 |
| Balance sheet total (liabilities) | 237.39 | 127.21 | 195.31 | 108.05 | 102.36 |
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