Karma Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39415232
Prins Christians Allé 3, Dalum 5250 Odense SV
karmainvestaps@hotmail.com
tel: 42919511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.85 | 305.82 | 514.06 | 513.29 | 474.49 |
| Employee benefit expenses | -1.90 | -10.00 | |||
| EBIT | 59.85 | 305.82 | 512.16 | 503.29 | 474.49 |
| Other financial income | 27.23 | 25.98 | 14.53 | 20.24 | 24.92 |
| Other financial expenses | -75.53 | - 139.49 | - 267.55 | - 287.47 | - 322.01 |
| Exchange rate differences | 2 401.50 | 230.19 | -3 100.00 | 209.57 | 1 190.11 |
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | 2 388.05 | 422.50 | -2 840.87 | 445.63 | 1 367.50 |
| Income taxes | - 508.75 | - 118.30 | 624.47 | -98.66 | - 301.75 |
| Net earnings | 1 879.30 | 304.21 | -2 216.40 | 346.97 | 1 065.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 493.14 | 9 225.00 | 8 710.25 | 8 919.82 | 11 213.57 |
| Tangible assets total | 6 493.14 | 9 225.00 | 8 710.25 | 8 919.82 | 11 213.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 305.90 | 322.80 | 433.39 | 359.22 | 483.56 |
| Short term receivables total | 305.90 | 322.80 | 433.39 | 359.22 | 483.56 |
| Cash and bank deposits | 874.71 | 2 693.94 | 266.17 | 17.64 | 552.83 |
| Cash and cash equivalents | 874.71 | 2 693.94 | 266.17 | 17.64 | 552.83 |
| Balance sheet total (assets) | 7 673.75 | 12 241.73 | 9 409.81 | 9 296.68 | 12 249.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 460.98 | 2 340.28 | 2 644.48 | 428.08 | 775.05 |
| Profit of the financial year | 1 879.30 | 304.21 | -2 216.40 | 346.97 | 1 065.75 |
| Shareholders equity total | 2 390.28 | 2 694.48 | 478.08 | 825.05 | 1 890.80 |
| Provisions | 627.03 | 702.98 | 20.98 | 67.09 | 328.91 |
| Capital loans | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Non-current loans from credit institutions | 2 621.98 | 6 321.40 | 6 123.55 | 5 937.91 | 7 393.03 |
| Non-current liabilities total | 3 371.98 | 7 071.40 | 6 873.55 | 6 687.91 | 8 143.03 |
| Current loans from credit institutions | 100.00 | 192.55 | 194.85 | 197.48 | 200.14 |
| Advances received | 5.34 | 5.34 | 13.58 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1 077.91 | 1 378.28 | 1 590.83 | 1 276.97 | 1 378.47 |
| Short-term deferred tax liabilities | 3.94 | 42.35 | 57.53 | 44.56 | 23.93 |
| Other non-interest bearing current liabilities | 82.62 | 139.69 | 168.65 | 172.28 | 251.09 |
| Current liabilities total | 1 284.47 | 1 772.87 | 2 037.20 | 1 716.63 | 1 887.22 |
| Balance sheet total (liabilities) | 7 673.75 | 12 241.73 | 9 409.81 | 9 296.68 | 12 249.96 |
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