Karma Inc. ApS — Credit Rating and Financial Key Figures

CVR number: 36507055
Emblasgade 175, 2100 København Ø
info@buddhabikes.dk
tel: 51249242
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.88-21.84-11.67-14.50-12.05
EBIT-6.88-21.84-11.67-14.50-12.05
Other financial income-3.053 571.03453.82-0.30353.26
Other financial expenses-0.50-21.68-1 598.36-37.26
Reduction non-current investment assets100.00
Pre-tax profit-9.923 548.69420.47-1 613.15403.95
Income taxes9.24
Net earnings-9.923 548.69420.47-1 613.15413.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies100.00
Investments total100.00
Non-current loans receivable0.89
Non-current other receivables2.002.002.002.082.51
Long term receivables total2.892.002.002.082.51
Inventories total
Current amounts owed by group member comp.75.26582.13383.83226.83
Current deferred tax assets9.24
Short term receivables total75.26582.13383.83236.07
Other current investments3 575.234 026.842 469.732 822.55
Cash and bank deposits25.2967.4748.4854.7161.67
Cash and cash equivalents25.293 642.704 075.322 524.442 884.22
Balance sheet total (assets)103.443 644.704 659.452 910.353 222.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5.0040.0040.0040.0040.00
Other reserves35.00
Retained earnings32.6422.713 571.413 991.882 378.73
Profit of the financial year-9.923 548.69420.47-1 613.15413.19
Shareholders equity total62.713 611.414 031.882 418.732 831.91
Non-current loans from credit institutions478.45387.77283.75
Non-current liabilities total478.45387.77283.75
Current loans from credit institutions104.2397.45100.74
Current trade creditors11.885.005.005.005.00
Current owed to group member27.2526.8938.49
Other non-interest bearing current liabilities1.601.401.401.401.40
Current liabilities total40.7333.30149.13103.85107.14
Balance sheet total (liabilities)103.443 644.704 659.452 910.353 222.80
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