CVR number 28681526
Industry 461890

KARTEK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.8% 12.9% 13.4% 13.3% 16.1%  
Credit score (0-100)  16 17 16 16 11  
Credit rating  BB BB BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,120 1,479 1,220 610 1,056  
EBITDA  373 435 99.0 -173 265  
EBIT  291 435 99.0 -173 265  
Pre-tax profit (PTP)  277.7 412.2 104.5 -181.2 240.0  
Net earnings  210.3 315.2 76.2 -148.0 188.2  
Pre-tax profit without non-rec. items  278 412 105 -181 240  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  680 0.0 0.0 0.0 0.0  
Shareholders equity total  514 679 256 -17.5 171  
Interest-bearing liabilities  582 625 454 621 23.4  
Balance sheet total (assets)  3,121 3,202 1,929 1,817 2,148  
Net Debt  209 346 113 343 -231  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,120 1,479 1,220 610 1,056  
Gross profit growth  -16.9% 32.0% -17.5% -50.0% 73.0%  
Employees  2 2 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,121 3,202 1,929 1,817 2,148  
Balance sheet change%  48.1% 2.6% -39.8% -5.8% 18.2%  
Added value  373.4 435.1 99.0 -172.9 264.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -164 -680 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  26.0% 29.4% 8.1% -28.3% 25.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  11.5% 14.5% 6.1% -7.0% 15.3%  
ROI %  27.0% 37.5% 15.4% -19.7% 74.9%  
ROE %  46.1% 52.8% 16.3% -14.3% 18.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  16.5% 21.2% 13.3% -1.0% 7.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  56.0% 79.4% 114.2% -198.7% -87.3%  
Gearing %  113.2% 92.0% 177.6% -3,557.9% 13.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 7.7% 9.4% 9.3% 20.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.3 1.2 1.0 1.1  
Current Ratio  1.1 1.3 1.2 1.0 1.1  
Cash and cash equivalent  373.2 279.5 340.9 277.5 254.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  304.2 679.4 255.6 -17.5 170.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  187 218 50 -86 265  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  187 218 50 -86 265  
EBIT / employee  146 218 50 -86 265  
Net earnings / employee  105 158 38 -74 188