Karrysutra ApS — Credit Rating and Financial Key Figures
CVR number: 40648836
Viborggade 6, 2100 København Ø
Karrysutra@karrysutra.dk
tel: 27127796
Karrysutra.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 736.87 | 877.06 | ||
| External services | - 539.19 | - 775.65 | ||
| Gross profit | 197.68 | 101.40 | 133.58 | 254.27 |
| Wages and salaries | - 162.11 | - 182.25 | ||
| Employee benefit expenses | -96.21 | - 126.51 | ||
| Total depreciation | -14.59 | -22.74 | -18.25 | -20.16 |
| EBIT | 86.88 | -47.85 | -46.78 | 51.85 |
| Other financial expenses | -7.71 | -0.71 | ||
| Pre-tax profit | 79.17 | -47.85 | -46.78 | 51.14 |
| Income taxes | -17.42 | -1.30 | -1.28 | |
| Net earnings | 61.75 | -49.15 | -48.06 | 51.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 37.28 | 27.96 | 41.97 | 21.80 |
| Tangible assets total | 37.28 | 27.96 | 41.97 | 21.80 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 19.96 | |||
| Short term receivables total | 19.96 | |||
| Cash and bank deposits | 280.71 | 209.31 | 113.57 | 171.90 |
| Cash and cash equivalents | 280.71 | 209.31 | 113.57 | 171.90 |
| Balance sheet total (assets) | 317.99 | 237.27 | 155.54 | 213.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 43.01 | 104.76 | ||
| Retained earnings | -0.00 | 53.41 | 2.52 | |
| Profit of the financial year | 61.75 | -49.15 | -48.06 | 51.14 |
| Shareholders equity total | 154.76 | 105.61 | 55.34 | 103.67 |
| Non-current loans from credit institutions | 58.79 | 45.10 | 31.43 | 16.72 |
| Non-current deferred tax liabilities | 17.42 | |||
| Non-current liabilities total | 58.79 | 62.51 | 31.43 | 16.72 |
| Current owed to participating | 50.49 | 56.11 | ||
| Short-term deferred tax liabilities | 29.47 | |||
| Other non-interest bearing current liabilities | 74.96 | 69.14 | 18.27 | 37.17 |
| Current liabilities total | 104.44 | 69.14 | 68.76 | 93.27 |
| Balance sheet total (liabilities) | 317.99 | 237.27 | 155.54 | 213.67 |
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