Karmacompany ApS — Credit Rating and Financial Key Figures
CVR number: 41761989
Algade 5, 9700 Brønderslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 573.79 | 1 510.18 | 1 764.93 |
| Employee benefit expenses | -1 101.01 | -1 710.59 | -1 819.71 |
| Total depreciation | -10.44 | -18.42 | -21.65 |
| EBIT | 462.35 | - 218.83 | -76.44 |
| Other financial income | 1.12 | ||
| Other financial expenses | -5.83 | -2.49 | -8.74 |
| Pre-tax profit | 456.51 | - 221.32 | -84.06 |
| Income taxes | - 101.45 | 48.27 | 17.58 |
| Net earnings | 355.06 | - 173.05 | -66.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 83.52 | 36.10 | 14.45 |
| Tangible assets total | 83.52 | 36.10 | 14.45 |
| Investments total | |||
| Non-current other receivables | 36.00 | 36.00 | 36.00 |
| Long term receivables total | 36.00 | 36.00 | 36.00 |
| Inventories total | |||
| Current trade debtors | 207.79 | 200.22 | 198.59 |
| Current amounts owed by group member comp. | 5.29 | ||
| Prepayments and accrued income | 7.36 | ||
| Current other receivables | 10.54 | 7.97 | |
| Current deferred tax assets | 1.42 | 45.40 | 110.99 |
| Short term receivables total | 219.75 | 245.62 | 330.21 |
| Cash and bank deposits | 243.29 | 221.62 | 185.46 |
| Cash and cash equivalents | 243.29 | 221.62 | 185.46 |
| Balance sheet total (assets) | 582.56 | 539.34 | 566.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 355.06 | 182.01 | |
| Profit of the financial year | 355.06 | - 173.05 | -66.48 |
| Shareholders equity total | 395.06 | 222.01 | 155.54 |
| Provisions | 2.87 | ||
| Non-current liabilities total | |||
| Current trade creditors | 32.50 | 16.98 | 23.21 |
| Current owed to participating | 3.89 | 4.04 | 0.09 |
| Other non-interest bearing current liabilities | 148.24 | 296.30 | 387.28 |
| Current liabilities total | 184.63 | 317.33 | 410.58 |
| Balance sheet total (liabilities) | 582.56 | 539.34 | 566.11 |
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