KARLI ApS — Credit Rating and Financial Key Figures
CVR number: 43897810
Dønnerupvej 8, 2720 Vanløse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -86.16 | -15.38 |
| EBIT | -86.16 | -15.38 |
| Other financial expenses | -1.03 | |
| Pre-tax profit | -86.16 | -16.40 |
| Income taxes | 18.95 | 3.60 |
| Net earnings | -67.20 | -12.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 51.25 | 100.00 |
| Inventories total | 51.25 | 100.00 |
| Current other receivables | 15.98 | |
| Current deferred tax assets | 18.95 | 22.56 |
| Short term receivables total | 18.95 | 38.54 |
| Cash and bank deposits | 92.20 | 21.59 |
| Cash and cash equivalents | 92.20 | 21.59 |
| Balance sheet total (assets) | 162.41 | 160.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -67.20 | |
| Profit of the financial year | -67.20 | -12.80 |
| Shareholders equity total | -27.20 | -40.00 |
| Non-current liabilities total | ||
| Current owed to participating | 188.67 | 189.67 |
| Other non-interest bearing current liabilities | 0.95 | 10.46 |
| Current liabilities total | 189.61 | 200.13 |
| Balance sheet total (liabilities) | 162.41 | 160.12 |
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