KARMA INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25223918
Jacobys Alle 14, 1806 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.42 | -18.91 | -28.50 | ||
| Employee benefit expenses | -48.00 | -48.00 | -48.00 | ||
| EBIT | -61.41 | -60.41 | -60.42 | -66.91 | -76.50 |
| Other financial income | 68.87 | 71.63 | 74.49 | 77.47 | 80.57 |
| Other financial expenses | -18.57 | -19.84 | -21.11 | -22.81 | -24.73 |
| Net income from associates (fin.) | 3 000.00 | 1 000.00 | 3 000.00 | 2 000.00 | |
| Pre-tax profit | 2 988.89 | 991.38 | -7.03 | 2 987.75 | 1 979.34 |
| Net earnings | 2 988.89 | 991.38 | -7.03 | 2 987.75 | 1 979.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 000.00 | 6 000.00 | 6 000.00 | 9 000.00 | 11 000.00 |
| Investments total | 5 000.00 | 6 000.00 | 6 000.00 | 9 000.00 | 11 000.00 |
| Non-curr. owed by particip. interest comp. | 1 790.72 | 1 862.35 | 1 936.85 | 2 014.32 | 2 094.89 |
| Long term receivables total | 1 790.72 | 1 862.35 | 1 936.85 | 2 014.32 | 2 094.89 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 23.79 | 4.03 | 6.02 | 6.97 | 6.28 |
| Cash and cash equivalents | 23.79 | 4.03 | 6.02 | 6.97 | 6.28 |
| Balance sheet total (assets) | 6 814.52 | 7 866.38 | 7 942.87 | 11 021.29 | 13 101.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 332.71 | 5 321.61 | 6 312.99 | 6 305.95 | 9 293.71 |
| Profit of the financial year | 2 988.89 | 991.38 | -7.03 | 2 987.75 | 1 979.34 |
| Shareholders equity total | 5 821.60 | 6 812.99 | 6 805.95 | 9 793.71 | 11 773.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 14.00 | 20.25 |
| Current owed to participating | 975.70 | 1 030.48 | 1 108.07 | 1 202.05 | 1 302.28 |
| Other non-interest bearing current liabilities | 5.71 | 11.41 | 17.34 | 11.53 | 5.60 |
| Current liabilities total | 992.91 | 1 053.39 | 1 136.91 | 1 227.58 | 1 328.13 |
| Balance sheet total (liabilities) | 6 814.52 | 7 866.38 | 7 942.87 | 11 021.29 | 13 101.17 |
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