Karishma ApS — Credit Rating and Financial Key Figures
CVR number: 37674745
Slotsherrensvej 77 A, 2720 Vanløse
titicatofte@hotmail.com
tel: 35837776
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.00 | 168.00 | 196.00 | 165.00 | 136.72 |
| Employee benefit expenses | - 105.00 | - 135.00 | - 262.00 | - 153.00 | -25.58 |
| Other operating expenses | -9.09 | ||||
| Total depreciation | -16.00 | -10.00 | -20.00 | -10.00 | -10.00 |
| EBIT | -18.00 | 23.00 | -86.00 | 2.00 | 92.05 |
| Other financial expenses | -17.00 | -12.00 | -4.00 | -4.98 | |
| Pre-tax profit | -18.00 | 6.00 | -98.00 | -2.00 | 87.06 |
| Income taxes | -5.00 | 9.00 | -7.19 | ||
| Net earnings | -18.00 | 1.00 | -89.00 | -2.00 | 79.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.00 | 40.00 | 20.00 | 10.00 | |
| Tangible assets total | 60.00 | 40.00 | 20.00 | 10.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 5.00 | 1.00 | |||
| Inventories total | 5.00 | 1.00 | |||
| Prepayments and accrued income | 2.10 | ||||
| Current other receivables | 11.00 | 67.00 | 11.00 | 13.00 | |
| Short term receivables total | 11.00 | 67.00 | 11.00 | 13.00 | 2.10 |
| Cash and bank deposits | 114.00 | 97.00 | 88.00 | 103.00 | 172.80 |
| Cash and cash equivalents | 114.00 | 97.00 | 88.00 | 103.00 | 172.80 |
| Balance sheet total (assets) | 190.00 | 205.00 | 119.00 | 126.00 | 174.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Other reserves | 8.00 | 8.00 | |||
| Retained earnings | 24.00 | 6.00 | 7.00 | -41.00 | -42.85 |
| Profit of the financial year | -18.00 | 1.00 | -89.00 | -2.00 | 79.87 |
| Shareholders equity total | 14.00 | 15.00 | -42.00 | -3.00 | 77.02 |
| Non-current deferred tax liabilities | 5.00 | ||||
| Non-current liabilities total | 5.00 | ||||
| Current trade creditors | 125.00 | 51.00 | 11.00 | 3.38 | |
| Current owed to participating | 6.00 | 20.00 | 30.00 | 37.00 | 36.94 |
| Short-term deferred tax liabilities | 3.00 | 3.00 | 7.00 | 7.19 | |
| Other non-interest bearing current liabilities | 42.00 | 111.00 | 113.00 | 92.00 | 50.37 |
| Current liabilities total | 176.00 | 185.00 | 161.00 | 129.00 | 97.88 |
| Balance sheet total (liabilities) | 190.00 | 205.00 | 119.00 | 126.00 | 174.90 |
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