KARMA ApS — Credit Rating and Financial Key Figures
CVR number: 35417079
Henningsens Alle 4 B, 2900 Hellerup
martindam1965@gmail.com
tel: 26833993
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.16 | -16.91 | -14.16 | -23.07 | -13.97 |
| Other operating expenses | - 378.45 | ||||
| EBIT | -9.16 | -16.91 | -14.16 | -23.07 | - 392.42 |
| Other financial income | 13.83 | 119.30 | -57.13 | 654.13 | 204.29 |
| Other financial expenses | - 219.60 | - 256.76 | - 307.96 | - 304.46 | - 450.69 |
| Reduction non-current investment assets | - 289.49 | - 685.40 | -2 639.81 | - 504.01 | |
| Income from other inv. held as non-curr. assets | - 123.36 | ||||
| Net income from associates (fin.) | 451.00 | 1 144.92 | 2 412.64 | 2 907.60 | 1 922.14 |
| Pre-tax profit | -53.41 | 990.55 | 1 347.99 | 594.39 | 655.94 |
| Income taxes | 97.85 | -20.97 | 79.15 | -74.97 | 61.12 |
| Net earnings | 44.44 | 969.58 | 1 427.14 | 519.43 | 717.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 642.97 | 3 987.89 | 4 600.53 | 4 792.26 | 4 714.39 |
| Participating interests | 20.00 | 40.00 | |||
| Investments total | 2 662.97 | 4 027.89 | 4 600.53 | 4 792.26 | 4 714.39 |
| Non-current loans receivable | 2 313.14 | 4 228.82 | 4 250.33 | 3 407.38 | 2 681.06 |
| Long term receivables total | 2 313.14 | 4 228.82 | 4 250.33 | 3 407.38 | 2 681.06 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 405.11 | 150.63 | 1 288.19 | ||
| Current owed by particip. interest comp. | 375.00 | 797.14 | 1 068.28 | 1 260.92 | |
| Current other receivables | 544.03 | 500.35 | 42.94 | 44.66 | |
| Current deferred tax assets | 359.76 | 107.74 | 585.34 | 737.70 | 767.52 |
| Short term receivables total | 1 308.90 | 1 133.71 | 1 425.43 | 1 850.65 | 3 316.64 |
| Other current investments | 1 191.77 | 1 762.28 | 2 331.82 | ||
| Cash and bank deposits | 1.02 | 101.06 | 891.40 | 54.73 | 24.03 |
| Cash and cash equivalents | 1.02 | 101.06 | 2 083.17 | 1 817.01 | 2 355.85 |
| Balance sheet total (assets) | 6 286.03 | 9 491.49 | 12 359.46 | 11 867.29 | 13 067.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 234.12 | 2 379.03 | 2 991.68 | 3 899.27 | 3 899.27 |
| Retained earnings | 278.90 | - 935.98 | - 696.84 | - 299.29 | 85.13 |
| Profit of the financial year | 44.44 | 969.58 | 1 427.14 | 519.43 | 717.06 |
| Shareholders equity total | 1 970.46 | 2 827.04 | 4 139.78 | 4 541.41 | 5 136.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Current owed to participating | 5 071.83 | 4 530.10 | 4 029.96 | ||
| Current owed to group member | 1 456.93 | 1 840.49 | 2 413.51 | 2 476.21 | 3 777.93 |
| Short-term deferred tax liabilities | 446.72 | 308.33 | 111.69 | ||
| Other non-interest bearing current liabilities | 2 853.64 | 4 818.96 | 282.62 | 1.24 | 1.90 |
| Current liabilities total | 4 315.57 | 6 664.45 | 8 219.68 | 7 325.88 | 7 931.48 |
| Balance sheet total (liabilities) | 6 286.03 | 9 491.49 | 12 359.46 | 11 867.29 | 13 067.94 |
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