KARMA BRUUN'S GALLERI ApS — Credit Rating and Financial Key Figures
CVR number: 35204482
Weysesvej 4, 7400 Herning
376bilag1000154@e-conomic.dk
tel: 96222000
www.cafekarma.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 582.74 | 3 144.97 | 3 273.53 | 2 629.89 | 3 614.50 |
| Employee benefit expenses | -3 175.87 | -2 893.73 | -2 748.73 | -2 816.46 | -3 337.24 |
| Other operating expenses | -73.88 | - 179.04 | -0.44 | ||
| Total depreciation | - 274.92 | - 283.64 | - 244.43 | - 150.35 | - 114.19 |
| EBIT | 131.95 | - 106.28 | 101.33 | - 336.92 | 162.63 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -19.42 | -22.05 | -34.67 | -78.26 | -50.91 |
| Pre-tax profit | 112.53 | - 128.32 | 66.67 | - 415.17 | 111.92 |
| Income taxes | -26.36 | 28.16 | -14.96 | 84.62 | -30.06 |
| Net earnings | 86.18 | - 100.17 | 51.71 | - 330.55 | 81.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 464.73 | 359.08 | 226.39 | 165.05 | 127.77 |
| Machinery and equipment | 306.96 | 377.10 | 262.22 | 213.21 | 247.76 |
| Tangible assets total | 771.70 | 736.18 | 488.61 | 378.26 | 375.53 |
| Investments total | |||||
| Non-current other receivables | 618.14 | 689.29 | 713.23 | 723.22 | 739.76 |
| Long term receivables total | 618.14 | 689.29 | 713.23 | 723.22 | 739.76 |
| Raw materials and consumables | 166.69 | 152.35 | 225.67 | 251.41 | 319.36 |
| Inventories total | 166.69 | 152.35 | 225.67 | 251.41 | 319.36 |
| Current trade debtors | 108.80 | 199.89 | 165.05 | 208.33 | 264.60 |
| Current amounts owed by group member comp. | 20.96 | ||||
| Prepayments and accrued income | 16.59 | ||||
| Current other receivables | 437.95 | 923.74 | 8.58 | ||
| Current deferred tax assets | 71.07 | 35.93 | |||
| Short term receivables total | 584.31 | 1 123.63 | 165.05 | 279.40 | 309.11 |
| Cash and bank deposits | 268.88 | 72.82 | 1 358.83 | 1 110.15 | 448.99 |
| Cash and cash equivalents | 268.88 | 72.82 | 1 358.83 | 1 110.15 | 448.99 |
| Balance sheet total (assets) | 2 409.72 | 2 774.28 | 2 951.39 | 2 742.43 | 2 192.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 97.42 | 183.60 | 83.43 | 435.14 | 104.58 |
| Profit of the financial year | 86.18 | - 100.17 | 51.71 | - 330.55 | 81.86 |
| Shareholders equity total | 263.60 | 163.43 | 215.14 | 184.58 | 266.44 |
| Provisions | 64.08 | 31.94 | 13.55 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 77.15 | ||||
| Current trade creditors | 1 375.08 | 567.17 | 216.67 | 615.55 | 783.96 |
| Current owed to group member | 736.66 | 970.08 | 1 170.97 | 180.89 | |
| Short-term deferred tax liabilities | 49.06 | 3.98 | 33.35 | ||
| Other non-interest bearing current liabilities | 604.55 | 1 134.85 | 1 495.10 | 764.19 | 961.46 |
| Accruals and deferred income | 53.35 | 59.09 | 7.51 | 7.15 | |
| Current liabilities total | 2 082.04 | 2 578.90 | 2 722.71 | 2 557.85 | 1 926.30 |
| Balance sheet total (liabilities) | 2 409.72 | 2 774.28 | 2 951.39 | 2 742.43 | 2 192.75 |
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