Karmacat IVS — Credit Rating and Financial Key Figures
CVR number: 37246239
Ivar Huitfeldts Gade 27, 8200 Aarhus N
Hello@karmacat.dk
tel: 60943104
www.karmacat.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.89 | 377.37 | 405.36 | 194.63 | 135.12 |
| Employee benefit expenses | - 165.21 | - 328.80 | - 338.73 | - 312.97 | - 140.63 |
| Total depreciation | -6.32 | -15.21 | -13.97 | -13.97 | -8.42 |
| EBIT | -26.64 | 33.37 | 52.66 | - 132.31 | -13.93 |
| Other financial expenses | -3.64 | -2.89 | -4.14 | -4.05 | -3.94 |
| Pre-tax profit | -30.28 | 30.48 | 48.52 | - 136.36 | -17.87 |
| Income taxes | -10.09 | ||||
| Net earnings | -30.28 | 30.48 | 38.44 | - 136.36 | -17.87 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.47 | 39.26 | 22.38 | 8.42 | |
| Tangible assets total | 54.47 | 39.26 | 22.38 | 8.42 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.69 | 18.08 | 159.25 | 68.37 | 103.62 |
| Current other receivables | 7.36 | 0.27 | 0.27 | ||
| Short term receivables total | 24.69 | 25.44 | 159.25 | 68.64 | 103.89 |
| Cash and bank deposits | 0.12 | 109.24 | 15.30 | 9.18 | 9.00 |
| Cash and cash equivalents | 0.12 | 109.24 | 15.30 | 9.18 | 9.00 |
| Balance sheet total (assets) | 79.28 | 173.94 | 196.94 | 86.24 | 112.89 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -30.28 | 0.33 | 38.76 | -97.60 | |
| Profit of the financial year | -30.28 | 30.48 | 38.44 | - 136.36 | -17.87 |
| Shareholders equity total | -25.28 | 5.20 | 43.76 | -92.60 | - 110.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 26.63 | 20.25 | 17.29 | 12.91 |
| Current owed to participating | 60.37 | 60.37 | 10.59 | 10.59 | 3.00 |
| Short-term deferred tax liabilities | 10.09 | ||||
| Other non-interest bearing current liabilities | 35.19 | 81.74 | 112.24 | 150.96 | 207.44 |
| Current liabilities total | 104.56 | 168.74 | 153.18 | 178.84 | 223.36 |
| Balance sheet total (liabilities) | 79.28 | 173.94 | 196.94 | 86.24 | 112.89 |
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