KARMAMEJU ApS — Credit Rating and Financial Key Figures
CVR number: 26198771
Rentemestervej 62, 2400 København NV
info@karmameju.com
tel: 38875513
www.karmameju.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 387.62 | 17 355.37 | 13 485.87 | 10 909.62 | 11 377.91 |
| Employee benefit expenses | -8 019.75 | -11 865.01 | -13 365.85 | -13 718.95 | -13 818.21 |
| Total depreciation | - 334.10 | - 288.08 | - 220.23 | - 280.02 | - 220.69 |
| EBIT | 5 033.77 | 5 202.29 | - 100.22 | -3 089.35 | -2 660.99 |
| Other financial income | 9.56 | 5.47 | 223.55 | 0.37 | 9.02 |
| Other financial expenses | - 285.35 | -35.79 | - 119.03 | - 340.09 | - 442.07 |
| Pre-tax profit | 4 757.98 | 5 171.97 | 4.31 | -3 429.06 | -3 094.04 |
| Income taxes | -1 094.32 | -1 156.23 | -3.77 | 752.11 | -36.15 |
| Net earnings | 3 663.65 | 4 015.73 | 0.54 | -2 676.95 | -3 130.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 227.55 | 193.53 | 394.13 | 240.63 | 120.54 |
| Intangible assets total | 227.55 | 193.53 | 394.13 | 240.63 | 120.54 |
| Machinery and equipment | 123.93 | 8.43 | |||
| Tangible assets total | 123.93 | 8.43 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 22.27 | ||||
| Raw materials and consumables | 2 389.11 | 3 330.54 | 3 430.40 | 3 197.99 | 2 709.50 |
| Finished products/goods | 3 879.41 | 9 567.41 | 7 003.25 | 5 905.82 | 5 818.74 |
| Advance payments | 574.27 | 1 015.65 | 836.84 | 445.15 | 313.01 |
| Inventories total | 6 865.07 | 13 913.60 | 11 270.50 | 9 548.95 | 8 841.25 |
| Current trade debtors | 1 610.49 | 1 584.58 | 2 781.90 | 1 754.44 | 2 348.47 |
| Prepayments and accrued income | 383.34 | 444.27 | 189.93 | 159.81 | 97.80 |
| Current other receivables | 169.91 | 221.53 | 667.42 | 417.28 | 254.73 |
| Current deferred tax assets | 346.34 | 945.39 | 711.24 | ||
| Short term receivables total | 2 163.74 | 2 250.38 | 3 985.59 | 3 276.93 | 3 412.25 |
| Cash and bank deposits | 4 335.19 | 91.88 | 87.96 | 219.21 | 190.38 |
| Cash and cash equivalents | 4 335.19 | 91.88 | 87.96 | 219.21 | 190.38 |
| Balance sheet total (assets) | 13 715.48 | 16 457.82 | 15 738.17 | 13 285.73 | 12 564.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 200.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 1 215.43 | 879.09 | 4 894.82 | 4 895.36 | 5 348.94 |
| Profit of the financial year | 3 663.65 | 4 015.73 | 0.54 | -2 676.95 | -3 130.18 |
| Shareholders equity total | 9 045.75 | 5 061.49 | 5 062.02 | 2 385.07 | 2 418.75 |
| Provisions | 3.77 | ||||
| Non-current owed to group member | 3 000.00 | 3 000.00 | 3 105.00 | ||
| Non-current liabilities total | 3 000.00 | 3 000.00 | 3 105.00 | ||
| Current loans from credit institutions | 5 154.18 | 5 646.36 | 4 762.71 | 7 730.35 | |
| Current trade creditors | 1 424.94 | 1 715.72 | 692.95 | 949.67 | 1 440.71 |
| Short-term deferred tax liabilities | 2.21 | ||||
| Other non-interest bearing current liabilities | 3 244.78 | 1 524.21 | 1 333.07 | 2 083.27 | 974.60 |
| Current liabilities total | 4 669.72 | 8 396.33 | 7 672.38 | 7 795.65 | 10 145.67 |
| Balance sheet total (liabilities) | 13 715.48 | 16 457.82 | 15 738.17 | 13 285.73 | 12 564.42 |
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