Karma Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 33872437
Vallensbækvej 22 A, 2605 Brøndby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 164.01 | 3 099.24 | 6 673.13 |
| Employee benefit expenses | -3 610.66 | -2 647.44 | -5 175.46 |
| Total depreciation | -86.59 | - 396.92 | - 477.99 |
| EBIT | 466.77 | 54.89 | 1 019.69 |
| Other financial income | 0.10 | ||
| Other financial expenses | -2.83 | - 179.16 | - 107.01 |
| Pre-tax profit | 463.94 | - 124.27 | 912.77 |
| Income taxes | - 116.47 | 1.14 | - 202.44 |
| Net earnings | 347.47 | - 123.13 | 710.33 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 736.89 | 3 443.30 | 3 775.99 |
| Intangible assets total | 736.89 | 3 443.30 | 3 775.99 |
| Tangible assets total | |||
| Investments total | 50.00 | 51.23 | 52.49 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 835.21 | 1 040.23 | 1 664.95 |
| Prepayments and accrued income | 35.48 | 67.80 | 67.64 |
| Current other receivables | 313.74 | 49.01 | 166.72 |
| Current deferred tax assets | 42.05 | 43.20 | |
| Short term receivables total | 2 226.49 | 1 200.23 | 1 899.31 |
| Cash and bank deposits | 126.29 | ||
| Cash and cash equivalents | 126.29 | ||
| Balance sheet total (assets) | 3 139.67 | 4 694.76 | 5 727.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 106.67 |
| Retained earnings | - 628.20 | - 280.73 | 819.48 |
| Profit of the financial year | 347.47 | - 123.13 | 710.33 |
| Shareholders equity total | - 200.73 | - 323.86 | 1 636.48 |
| Provisions | 759.57 | ||
| Non-current loans from credit institutions | 135.82 | ||
| Non-current liabilities total | 135.82 | ||
| Current loans from credit institutions | 800.10 | 546.34 | |
| Current trade creditors | 123.77 | 1 071.13 | 686.10 |
| Current owed to group member | 391.52 | 572.08 | 341.10 |
| Other non-interest bearing current liabilities | 2 825.10 | 2 575.30 | 1 622.39 |
| Current liabilities total | 3 340.40 | 5 018.61 | 3 195.93 |
| Balance sheet total (liabilities) | 3 139.67 | 4 694.76 | 5 727.79 |
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