KARMABYG ApS — Credit Rating and Financial Key Figures
CVR number: 34626820
Erdalsvej 26, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.59 | 751.70 | 416.12 | 704.64 | 643.16 |
| Employee benefit expenses | - 558.40 | - 598.94 | - 526.81 | - 487.29 | - 563.96 |
| Total depreciation | -12.00 | -15.00 | |||
| EBIT | 47.19 | 152.76 | - 110.68 | 217.35 | 64.20 |
| Other financial expenses | -3.94 | -2.98 | -3.18 | -2.23 | -3.28 |
| Pre-tax profit | 43.26 | 149.77 | - 113.86 | 215.12 | 60.92 |
| Income taxes | -43.58 | -25.75 | -14.31 | ||
| Net earnings | 43.26 | 106.19 | - 113.86 | 189.38 | 46.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.00 | 60.00 | |||
| Tangible assets total | 48.00 | 60.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.63 | 97.28 | 87.56 | 30.50 | 445.92 |
| Current other receivables | 124.00 | 9.00 | 13.60 | 9.00 | 9.00 |
| Short term receivables total | 231.63 | 106.28 | 101.17 | 39.50 | 454.92 |
| Cash and bank deposits | 95.91 | 646.02 | 302.33 | 425.67 | 431.13 |
| Cash and cash equivalents | 95.91 | 646.02 | 302.33 | 425.67 | 431.13 |
| Balance sheet total (assets) | 375.54 | 752.30 | 403.50 | 465.16 | 946.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 121.24 | 51.49 | 157.69 | 43.82 | 233.20 |
| Profit of the financial year | 43.26 | 106.19 | - 113.86 | 189.38 | 46.61 |
| Shareholders equity total | 244.49 | 350.69 | 123.82 | 313.20 | 359.81 |
| Non-current deferred tax liabilities | 43.58 | 25.75 | 14.31 | ||
| Non-current liabilities total | 43.58 | 25.75 | 14.31 | ||
| Current trade creditors | 16.03 | 69.80 | 106.99 | 437.80 | |
| Current owed to participating | 2.05 | 6.58 | |||
| Current owed to group member | 18.12 | 0.74 | 3.10 | 2.40 | 2.40 |
| Short-term deferred tax liabilities | 43.58 | 25.75 | |||
| Other non-interest bearing current liabilities | 94.85 | 287.50 | 126.01 | 123.82 | 99.42 |
| Current liabilities total | 131.05 | 358.03 | 279.68 | 126.22 | 571.93 |
| Balance sheet total (liabilities) | 375.54 | 752.30 | 403.50 | 465.16 | 946.05 |
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