KARMA FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 36081929
Frederiksberg Alle 31, 1820 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.75 | 833.37 | 1 193.76 | 1 563.54 | 1 346.26 |
| Employee benefit expenses | - 611.15 | - 702.25 | - 866.86 | -1 171.00 | -1 275.68 |
| Other operating expenses | -39.42 | - 100.90 | |||
| Total depreciation | -83.92 | -65.03 | -36.10 | -34.05 | -8.42 |
| EBIT | - 137.32 | 66.09 | 290.80 | 397.91 | -38.74 |
| Other financial income | 11.93 | 8.09 | 370.42 | 9.29 | 13.19 |
| Other financial expenses | -9.57 | -92.73 | -24.03 | -26.99 | -21.72 |
| Pre-tax profit | - 134.95 | -18.55 | 637.19 | 380.21 | -47.26 |
| Income taxes | 27.63 | -15.99 | - 141.76 | -85.95 | 17.67 |
| Net earnings | - 107.32 | -34.53 | 495.43 | 294.26 | -29.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 149.75 | 87.72 | 54.62 | 23.57 | 15.15 |
| Machinery and equipment | 9.00 | 6.00 | 3.00 | ||
| Tangible assets total | 158.75 | 93.72 | 57.62 | 23.57 | 15.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 168.55 | 168.55 | |||
| Finished products/goods | 168.55 | 168.55 | 168.55 | ||
| Inventories total | 168.55 | 168.55 | 168.55 | 168.55 | 168.55 |
| Current trade debtors | 24.65 | 39.29 | 2.63 | 2.82 | |
| Current amounts owed by group member comp. | 108.16 | 74.91 | 94.99 | ||
| Current other receivables | 604.63 | 598.53 | 99.22 | 281.95 | 204.06 |
| Current deferred tax assets | 142.17 | 126.19 | 1.66 | 19.33 | |
| Short term receivables total | 879.61 | 838.93 | 194.21 | 286.24 | 226.21 |
| Cash and bank deposits | 0.39 | 33.21 | 208.23 | 164.32 | 144.94 |
| Cash and cash equivalents | 0.39 | 33.21 | 208.23 | 164.32 | 144.94 |
| Balance sheet total (assets) | 1 207.30 | 1 134.41 | 628.60 | 642.67 | 554.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 616.89 | - 724.21 | - 758.74 | - 263.31 | 30.95 |
| Profit of the financial year | - 107.32 | -34.53 | 495.43 | 294.26 | -29.60 |
| Shareholders equity total | - 674.21 | - 708.74 | - 213.31 | 80.95 | 51.35 |
| Provisions | 2.93 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | ||||
| Current trade creditors | 42.42 | 42.42 | 19.78 | 20.05 | |
| Short-term deferred tax liabilities | 12.64 | 90.54 | |||
| Other non-interest bearing current liabilities | 1 839.08 | 1 800.73 | 826.34 | 451.41 | 482.97 |
| Current liabilities total | 1 881.50 | 1 843.15 | 838.98 | 561.72 | 503.50 |
| Balance sheet total (liabilities) | 1 207.30 | 1 134.41 | 628.60 | 642.67 | 554.85 |
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