THE GOOD KARMA COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 33872593
Maglebjergvej 4, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.06 | 1 023.42 | 3 065.94 | 4 055.25 | - 245.47 |
| Employee benefit expenses | - 349.21 | - 351.17 | - 765.20 | - 976.86 | -1 035.90 |
| Other operating expenses | -0.85 | -1.21 | -0.33 | -0.48 | |
| Total depreciation | -3.89 | -24.72 | -4.83 | -29.00 | |
| EBIT | 150.95 | 646.68 | 2 299.54 | 3 073.23 | -1 310.85 |
| Other financial income | 7.13 | 23.57 | 38.38 | 6.08 | |
| Other financial expenses | -28.46 | - 113.38 | - 132.63 | - 172.48 | - 110.93 |
| Pre-tax profit | 122.49 | 540.44 | 2 190.47 | 2 939.13 | -1 415.71 |
| Income taxes | -28.20 | - 143.48 | - 169.55 | - 665.86 | 289.86 |
| Net earnings | 94.29 | 396.95 | 2 020.92 | 2 273.28 | -1 125.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.04 | 40.05 | |||
| Machinery and equipment | 11.68 | 140.17 | 111.17 | ||
| Tangible assets total | 24.72 | 140.17 | 151.21 | ||
| Investments total | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 050.00 | 1 600.00 | 2 985.00 | 3 887.90 | 5 747.77 |
| Inventories total | 1 050.00 | 1 600.00 | 2 985.00 | 3 887.90 | 5 747.77 |
| Current trade debtors | 575.77 | 945.51 | 1 181.16 | 3 576.05 | 2 384.80 |
| Current other receivables | 85.74 | ||||
| Current deferred tax assets | 282.95 | ||||
| Short term receivables total | 575.77 | 945.51 | 1 181.16 | 3 576.05 | 2 753.49 |
| Cash and bank deposits | 201.87 | 206.92 | 246.79 | 7.02 | |
| Cash and cash equivalents | 201.87 | 206.92 | 246.79 | 7.02 | |
| Balance sheet total (assets) | 1 866.05 | 2 766.12 | 4 426.64 | 7 617.81 | 8 673.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -22.33 | 71.96 | 469.49 | 2 490.47 | 4 763.75 |
| Profit of the financial year | 94.29 | 396.95 | 2 020.92 | 2 273.28 | -1 125.85 |
| Shareholders equity total | 151.96 | 548.92 | 2 570.40 | 4 843.74 | 3 717.89 |
| Provisions | 6.91 | ||||
| Non-current owed to group member | 134.30 | 134.30 | 143.27 | 102.78 | 1 742.60 |
| Non-current liabilities total | 134.30 | 134.30 | 143.27 | 102.78 | 1 742.60 |
| Current loans from credit institutions | 524.39 | 215.31 | |||
| Current trade creditors | 45.00 | 357.87 | 41.50 | 182.29 | 1 663.45 |
| Current owed to participating | 529.61 | 306.60 | |||
| Short-term deferred tax liabilities | 28.20 | 143.48 | 165.55 | 658.94 | |
| Other non-interest bearing current liabilities | 976.98 | 1 274.94 | 1 505.91 | 1 298.75 | 1 333.91 |
| Current liabilities total | 1 579.78 | 2 082.90 | 1 712.97 | 2 664.37 | 3 212.68 |
| Balance sheet total (liabilities) | 1 866.05 | 2 766.12 | 4 426.64 | 7 617.81 | 8 673.17 |
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