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Carma Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43646079
Sundkaj 87, 2150 Nordhavn
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.42 | -19.54 | -24.94 |
| EBIT | -5.42 | -19.54 | -24.94 |
| Other financial income | 92.88 | 3 162.59 | 234.35 |
| Other financial expenses | -77.18 | -18.49 | -50.93 |
| Pre-tax profit | 10.28 | 3 124.57 | 158.47 |
| Income taxes | -5.54 | -34.41 | |
| Net earnings | 10.28 | 3 119.02 | 124.07 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 056.00 | 1 146.35 | |
| Investments total | 1 056.00 | 1 146.35 | |
| Non-current loans receivable | 1 056.00 | 1 909.11 | 4 566.50 |
| Long term receivables total | 1 056.00 | 1 909.11 | 4 566.50 |
| Inventories total | |||
| Current deferred tax assets | 25.08 | 69.87 | 5.65 |
| Short term receivables total | 25.08 | 69.87 | 5.65 |
| Cash and bank deposits | 0.13 | 26.92 | 13.81 |
| Cash and cash equivalents | 0.13 | 26.92 | 13.81 |
| Balance sheet total (assets) | 1 081.21 | 3 061.90 | 5 732.30 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | 158.80 | |
| Retained earnings | - 246.72 | 2 713.50 | |
| Profit of the financial year | 10.28 | 3 119.02 | 124.07 |
| Shareholders equity total | 50.28 | 3 047.30 | 3 036.36 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | ||
| Current owed to participating | 2 652.46 | ||
| Short-term deferred tax liabilities | 5.54 | 34.41 | |
| Other non-interest bearing current liabilities | 1 027.18 | 9.06 | 9.06 |
| Current liabilities total | 1 030.93 | 14.61 | 2 695.94 |
| Balance sheet total (liabilities) | 1 081.21 | 3 061.90 | 5 732.30 |
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