KARMA DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36401990
Weysesvej 4, 7400 Herning
449bilag1000227@e-conomic.dk
tel: 42540403
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 741.58 | 1 455.95 | 2 156.02 | 1 843.90 | 2 363.29 |
| Employee benefit expenses | -1 967.71 | -1 947.29 | -1 859.25 | -1 738.89 | -1 756.85 |
| Other operating expenses | -27.62 | - 133.93 | -17.98 | ||
| Total depreciation | - 145.80 | - 116.89 | -81.13 | -62.51 | -69.09 |
| EBIT | - 399.56 | - 742.16 | 197.66 | 42.51 | 537.35 |
| Other financial income | 150.29 | 108.73 | 145.30 | 137.00 | 114.07 |
| Other financial expenses | - 102.67 | -85.64 | - 121.12 | - 118.73 | -67.49 |
| Pre-tax profit | - 351.94 | - 719.07 | 221.83 | 60.78 | 583.94 |
| Income taxes | 75.65 | 157.15 | -54.98 | -23.54 | - 136.20 |
| Net earnings | - 276.30 | - 561.92 | 166.85 | 37.25 | 447.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 208.07 | 156.05 | 104.03 | 52.02 | |
| Intangible assets total | 208.07 | 156.05 | 104.03 | 52.02 | |
| Buildings | 29.38 | ||||
| Machinery and equipment | 329.41 | 47.53 | |||
| Tangible assets total | 358.79 | 47.53 | |||
| Investments total | |||||
| Non-current other receivables | 120.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 120.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Finished products/goods | 61.87 | 37.87 | |||
| Inventories total | 61.87 | 37.87 | |||
| Current trade debtors | 7.86 | 405.82 | 178.62 | 47.54 | 153.05 |
| Current amounts owed by group member comp. | 2 643.56 | 3 435.08 | 4 272.95 | 2 884.64 | 3 238.32 |
| Prepayments and accrued income | 15.47 | ||||
| Current other receivables | 184.45 | 15.53 | 3.50 | ||
| Current deferred tax assets | 47.59 | 170.20 | 79.29 | ||
| Short term receivables total | 2 898.93 | 4 026.63 | 4 534.36 | 2 932.18 | 3 391.37 |
| Cash and bank deposits | 153.82 | 76.07 | 27.32 | ||
| Cash and cash equivalents | 153.82 | 76.07 | 27.32 | ||
| Balance sheet total (assets) | 3 647.66 | 4 328.09 | 4 852.22 | 3 120.27 | 3 478.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 972.73 | 696.43 | -65.49 | 101.36 | 138.60 |
| Profit of the financial year | - 276.30 | - 561.92 | 166.85 | 37.25 | 447.74 |
| Shareholders equity total | 746.43 | 184.51 | 351.36 | 188.60 | 636.34 |
| Provisions | 3.33 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 177.90 | 37.79 | |||
| Current trade creditors | 6.38 | 192.57 | 118.41 | 209.15 | 312.87 |
| Current owed to group member | 1 327.94 | 1 608.72 | 2 334.10 | 1 521.73 | 1 096.27 |
| Short-term deferred tax liabilities | 139.52 | ||||
| Other non-interest bearing current liabilities | 1 389.00 | 2 304.50 | 2 048.35 | 1 197.46 | 1 293.69 |
| Current liabilities total | 2 901.22 | 4 143.58 | 4 500.86 | 2 928.34 | 2 842.34 |
| Balance sheet total (liabilities) | 3 647.66 | 4 328.09 | 4 852.22 | 3 120.27 | 3 478.68 |
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