Karuna ApS — Credit Rating and Financial Key Figures
CVR number: 43278282
Valby Langgade 49 A, 2500 Valby
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -1.50 | -2.45 | -2.70 |
Gross profit | -1.50 | -2.45 | -2.70 |
EBIT | -1.50 | -2.45 | -2.70 |
Other financial income | 4.41 | 25.02 | |
Other financial expenses | -15.80 | ||
Income from other inv. held as non-curr. assets | 907.07 | 645.38 | 811.25 |
Pre-tax profit | 905.57 | 647.34 | 817.77 |
Income taxes | 0.33 | -0.43 | -4.91 |
Net earnings | 905.90 | 646.91 | 812.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 947.07 | 92.45 | 403.70 |
Investments total | 947.07 | 92.45 | 403.70 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 261.10 | 600.00 | 733.75 |
Short term receivables total | 261.10 | 600.00 | 733.75 |
Cash and bank deposits | 845.31 | 1 389.53 | |
Cash and cash equivalents | 845.31 | 1 389.53 | |
Balance sheet total (assets) | 1 208.17 | 1 537.76 | 2 526.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 | 650.00 |
Retained earnings | -58.90 | 786.00 | 782.91 |
Profit of the financial year | 905.90 | 646.91 | 812.86 |
Shareholders equity total | 945.90 | 1 533.91 | 2 285.77 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 260.77 | 0.10 | 238.66 |
Other non-interest bearing current liabilities | 1.50 | 3.75 | 2.55 |
Current liabilities total | 262.27 | 3.85 | 241.21 |
Balance sheet total (liabilities) | 1 208.17 | 1 537.76 | 2 526.98 |
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