Karma Kaffe ApS — Credit Rating and Financial Key Figures
CVR number: 40327525
A.P. Møllers Allé 9 A, 2791 Dragør
hello@karmakaffe.dk
https://www.karmakaffe.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.67 | 9.44 | 2.86 | -34.46 | 0.70 |
| EBIT | -4.67 | 9.44 | 2.86 | -34.46 | 0.70 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -0.03 | -0.23 | -0.37 | -0.00 |
| Pre-tax profit | -4.68 | 9.41 | 2.64 | -34.83 | 0.71 |
| Income taxes | -1.19 | -0.57 | -0.02 | ||
| Net earnings | -4.68 | 8.22 | 2.07 | -34.85 | 0.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.88 | ||||
| Current deferred tax assets | 0.31 | ||||
| Short term receivables total | 0.31 | 7.88 | |||
| Cash and bank deposits | 0.36 | 9.18 | 47.21 | 3.00 | 12.00 |
| Cash and cash equivalents | 0.36 | 9.18 | 47.21 | 3.00 | 12.00 |
| Balance sheet total (assets) | 0.36 | 9.50 | 47.21 | 10.88 | 12.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.68 | 3.54 | 5.61 | -29.25 | |
| Profit of the financial year | -4.68 | 8.22 | 2.07 | -34.85 | 0.71 |
| Shareholders equity total | -3.68 | 4.54 | 45.61 | 10.75 | 11.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.12 | 0.12 | 0.37 | 0.12 | 0.12 |
| Short-term deferred tax liabilities | 0.26 | ||||
| Other non-interest bearing current liabilities | 3.91 | 4.83 | 0.97 | 0.42 | |
| Current liabilities total | 4.04 | 4.95 | 1.60 | 0.12 | 0.54 |
| Balance sheet total (liabilities) | 0.36 | 9.50 | 47.21 | 10.88 | 12.00 |
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