Karishma ApS — Credit Rating and Financial Key Figures
CVR number: 37674745
Slotsherrensvej 77 A, 2720 Vanløse
titicatofte@hotmail.com
tel: 35837776
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.00 | 196.00 | 165.00 | 140.00 | -5.55 |
| Employee benefit expenses | - 135.00 | - 262.00 | - 153.00 | -29.00 | -24.81 |
| Other operating expenses | -9.00 | -1.08 | |||
| Total depreciation | -10.00 | -20.00 | -10.00 | -10.00 | |
| EBIT | 23.00 | -86.00 | 2.00 | 92.00 | -31.44 |
| Other financial expenses | -17.00 | -12.00 | -4.00 | -5.00 | -19.61 |
| Pre-tax profit | 6.00 | -98.00 | -2.00 | 87.00 | -51.05 |
| Income taxes | -5.00 | 9.00 | -7.00 | ||
| Net earnings | 1.00 | -89.00 | -2.00 | 80.00 | -51.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.00 | 20.00 | 10.00 | ||
| Tangible assets total | 40.00 | 20.00 | 10.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 1.00 | ||||
| Inventories total | 1.00 | ||||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 67.00 | 11.00 | 13.00 | ||
| Short term receivables total | 67.00 | 11.00 | 13.00 | 2.00 | |
| Cash and bank deposits | 97.00 | 88.00 | 103.00 | 173.00 | 84.59 |
| Cash and cash equivalents | 97.00 | 88.00 | 103.00 | 173.00 | 84.59 |
| Balance sheet total (assets) | 205.00 | 119.00 | 126.00 | 175.00 | 84.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 8.00 | ||||
| Retained earnings | 6.00 | 7.00 | -41.00 | -43.00 | 37.02 |
| Profit of the financial year | 1.00 | -89.00 | -2.00 | 80.00 | -51.05 |
| Shareholders equity total | 15.00 | -42.00 | -3.00 | 77.00 | 25.98 |
| Non-current deferred tax liabilities | 5.00 | ||||
| Non-current liabilities total | 5.00 | ||||
| Current trade creditors | 51.00 | 11.00 | 3.00 | 9.19 | |
| Current owed to participating | 20.00 | 30.00 | 37.00 | 37.00 | 37.17 |
| Short-term deferred tax liabilities | 3.00 | 7.00 | 7.00 | 7.19 | |
| Other non-interest bearing current liabilities | 111.00 | 113.00 | 92.00 | 51.00 | 5.07 |
| Current liabilities total | 185.00 | 161.00 | 129.00 | 98.00 | 58.62 |
| Balance sheet total (liabilities) | 205.00 | 119.00 | 126.00 | 175.00 | 84.59 |
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