KARMAS ApS — Credit Rating and Financial Key Figures
CVR number: 30277740
Rungsted Strandvej 169 B, 2960 Rungsted Kyst
kaare@c.dk
tel: 21303088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 93.14 | 98.91 | |||
| External services | - 111.64 | - 328.53 | |||
| Gross profit | -18.50 | - 229.62 | - 341.99 | - 582.16 | - 368.62 |
| Other operating expenses | -20.12 | -2.38 | |||
| Total depreciation | -2.58 | -15.50 | -15.50 | ||
| EBIT | -38.62 | - 229.62 | - 346.95 | - 597.66 | - 384.12 |
| Other financial income | 25.99 | 509.20 | 494.90 | 6 752.02 | 5 963.89 |
| Other financial expenses | - 369.17 | -16.27 | -2 617.71 | -0.67 | |
| Net income from associates (fin.) | 4 360.49 | 7 382.24 | 96 454.24 | -2 131.13 | 23.82 |
| Pre-tax profit | 3 978.69 | 7 645.56 | 93 984.48 | 4 023.23 | 5 602.93 |
| Income taxes | 20.62 | -59.76 | 539.07 | -1 382.37 | -1 224.38 |
| Net earnings | 3 999.31 | 7 585.80 | 94 523.55 | 2 640.86 | 4 378.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 370.00 | 1 370.00 | 1 370.00 | 1 370.00 | 1 370.00 |
| Machinery and equipment | 74.92 | 59.42 | 43.92 | ||
| Tangible assets total | 1 370.00 | 1 370.00 | 1 444.92 | 1 429.42 | 1 413.92 |
| Holdings in group member companies | 1 031.55 | 1 245.69 | 2 485.68 | 423.00 | 525.00 |
| Participating interests | 4 962.93 | 3 964.79 | |||
| Investments total | 5 994.48 | 5 210.48 | 2 485.68 | 423.00 | 525.00 |
| Non-current loans receivable | 34 800.32 | 33 138.37 | 39 234.79 | ||
| Long term receivables total | 34 800.32 | 33 138.37 | 39 234.79 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 819.93 | 7 084.24 | 26 059.99 | 22 564.13 | 10 747.35 |
| Current other receivables | 66.78 | 3 627.95 | 8 570.69 | 8 566.17 | 8 352.78 |
| Current deferred tax assets | 20.62 | 2.44 | 584.18 | 41.41 | 67.58 |
| Short term receivables total | 6 907.33 | 10 714.63 | 35 214.86 | 31 171.71 | 19 167.71 |
| Other current investments | 989.20 | 4 447.18 | 27 358.73 | 41 371.79 | 46 207.57 |
| Cash and bank deposits | 2 192.30 | 969.53 | 7 916.81 | 565.30 | 2 399.56 |
| Cash and cash equivalents | 3 181.51 | 5 416.70 | 35 275.54 | 41 937.09 | 48 607.13 |
| Balance sheet total (assets) | 17 453.32 | 22 711.82 | 109 221.32 | 108 099.59 | 108 948.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 2 000.00 | 8 500.00 | 6 000.00 | 2 000.00 |
| Other reserves | 898.36 | 114.36 | -4 938.74 | -2 500.00 | |
| Retained earnings | 10 926.66 | 12 782.07 | 10 920.97 | 100 505.78 | 101 146.64 |
| Profit of the financial year | 3 999.31 | 7 585.80 | 94 523.55 | 2 640.86 | 4 378.54 |
| Shareholders equity total | 16 449.33 | 22 607.23 | 109 130.78 | 106 771.64 | 107 650.18 |
| Provisions | 3.48 | 2.47 | |||
| Non-current loans from credit institutions | 746.89 | ||||
| Non-current liabilities total | 746.89 | ||||
| Current loans from credit institutions | 9.48 | ||||
| Current owed to participating | 5.15 | 5.15 | 5.36 | 5.36 | 5.36 |
| Short-term deferred tax liabilities | 121.67 | 39.14 | 1 200.17 | 1 150.28 | |
| Other non-interest bearing current liabilities | 120.80 | 60.30 | 85.17 | 118.94 | 140.24 |
| Current liabilities total | 257.10 | 104.59 | 90.54 | 1 324.46 | 1 295.88 |
| Balance sheet total (liabilities) | 17 453.32 | 22 711.82 | 109 221.32 | 108 099.59 | 108 948.54 |
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