Karva ApS — Credit Rating and Financial Key Figures
CVR number: 42600873
Ørestads Boulevard 73, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 310.31 | 376.66 | 762.17 |
| Employee benefit expenses | - 654.16 | - 361.95 | - 506.37 |
| EBIT | - 964.47 | 14.70 | 255.80 |
| Other financial income | 0.10 | 0.31 | 1.21 |
| Other financial expenses | -2.20 | -37.27 | |
| Pre-tax profit | - 966.57 | 15.01 | 219.74 |
| Net earnings | - 966.57 | 15.01 | 219.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 20.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.80 | 78.46 | 256.26 |
| Current other receivables | 2.34 | 2.26 | 4.49 |
| Short term receivables total | 16.14 | 80.71 | 260.75 |
| Cash and bank deposits | 94.14 | 228.15 | 664.08 |
| Cash and cash equivalents | 94.14 | 228.15 | 664.08 |
| Balance sheet total (assets) | 110.28 | 308.86 | 944.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 53.33 | 53.33 | 53.33 |
| Retained earnings | 566.67 | - 399.91 | - 384.89 |
| Profit of the financial year | - 966.57 | 15.01 | 219.74 |
| Shareholders equity total | - 346.57 | - 331.56 | - 111.82 |
| Non-current owed to group member | 203.63 | 206.12 | 64.89 |
| Non-current liabilities total | 203.63 | 206.12 | 64.89 |
| Current loans from credit institutions | 16.46 | ||
| Current trade creditors | 63.64 | 99.66 | 292.27 |
| Other non-interest bearing current liabilities | 173.12 | 334.65 | 699.49 |
| Current liabilities total | 253.23 | 434.31 | 991.76 |
| Balance sheet total (liabilities) | 110.28 | 308.86 | 944.83 |
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