KARMA-FLYT ApS — Credit Rating and Financial Key Figures
CVR number: 33046952
Angelgade 11, 1765 København V
martin@karma-flyt.dk
tel: 28150243
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.52 | 219.48 | -45.36 | -33.90 | 396.96 |
| Employee benefit expenses | - 418.93 | - 256.83 | -0.34 | - 228.91 | |
| EBIT | -32.41 | -37.35 | -45.36 | -34.24 | 168.05 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.19 | -1.08 | -0.10 | -4.07 | -11.98 |
| Pre-tax profit | -35.61 | -38.43 | -45.45 | -38.31 | 156.09 |
| Income taxes | -64.82 | 47.20 | |||
| Net earnings | -35.61 | -38.43 | -45.45 | - 103.13 | 203.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 |
| Investments total | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.40 | 1.14 | 1.14 | 1.14 | 1.14 |
| Prepayments and accrued income | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current other receivables | 24.99 | 72.86 | 18.68 | ||
| Current deferred tax assets | 70.14 | 70.14 | 70.14 | 5.32 | 52.52 |
| Short term receivables total | 216.54 | 105.27 | 153.14 | 15.46 | 81.34 |
| Cash and bank deposits | 10.47 | 71.77 | 0.10 | 1.53 | 162.85 |
| Cash and cash equivalents | 10.47 | 71.77 | 0.10 | 1.53 | 162.85 |
| Balance sheet total (assets) | 262.41 | 212.44 | 188.64 | 52.39 | 279.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -78.84 | - 114.45 | - 152.88 | - 198.34 | - 301.47 |
| Profit of the financial year | -35.61 | -38.43 | -45.45 | - 103.13 | 203.29 |
| Shareholders equity total | -34.45 | -72.89 | - 118.34 | - 221.47 | -18.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.19 | 19.27 | 21.24 | ||
| Current owed to participating | 165.70 | 140.34 | 133.69 | 192.56 | 137.69 |
| Other non-interest bearing current liabilities | 110.97 | 125.71 | 152.05 | 81.29 | 160.08 |
| Current liabilities total | 296.86 | 285.33 | 306.97 | 273.86 | 297.77 |
| Balance sheet total (liabilities) | 262.41 | 212.44 | 188.64 | 52.39 | 279.59 |
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