Karma 94 ApS — Credit Rating and Financial Key Figures
CVR number: 43658603
Fengersvej 3, 2500 Valby
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -68.89 | -21.60 |
EBIT | -68.89 | -21.60 |
Other financial income | 1 214.23 | 2 111.34 |
Other financial expenses | -28.48 | -16.39 |
Pre-tax profit | 1 116.85 | 2 073.35 |
Income taxes | - 168.07 | - 317.07 |
Net earnings | 948.78 | 1 756.28 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 137.59 | 376.91 |
Short term receivables total | 137.59 | 376.91 |
Other current investments | 24 074.59 | 24 074.59 |
Cash and bank deposits | 83.49 | 2 804.80 |
Cash and cash equivalents | 24 158.08 | 26 879.39 |
Balance sheet total (assets) | 24 295.67 | 27 256.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 25.00 | |
Retained earnings | 920.53 | |
Profit of the financial year | 948.78 | 1 756.28 |
Shareholders equity total | 988.78 | 2 741.81 |
Non-current liabilities total | ||
Current trade creditors | 14.00 | 14.00 |
Short-term deferred tax liabilities | 0.66 | |
Other non-interest bearing current liabilities | 23 292.89 | 24 499.83 |
Current liabilities total | 23 306.89 | 24 514.49 |
Balance sheet total (liabilities) | 24 295.67 | 27 256.30 |
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