KAMP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32302912
Søndervold 244, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.33 | - 102.67 | - 228.77 | - 121.94 | - 121.86 |
| Employee benefit expenses | - 120.00 | -90.00 | |||
| EBIT | -76.33 | - 102.67 | - 228.77 | - 241.94 | - 211.86 |
| Other financial income | 670.12 | 2 775.94 | 743.98 | 1 186.99 | 2 405.03 |
| Other financial expenses | -0.10 | -4.11 | -3 296.10 | -9.91 | -5.70 |
| Pre-tax profit | 593.69 | 2 669.16 | -2 780.89 | 935.13 | 2 187.47 |
| Income taxes | - 130.59 | - 587.99 | -93.37 | ||
| Net earnings | 463.10 | 2 081.17 | -2 780.89 | 935.13 | 2 094.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 141.24 | 136.58 | |||
| Current deferred tax assets | 19.49 | 280.86 | 182.65 | ||
| Short term receivables total | 19.49 | 141.24 | 136.58 | 280.86 | 182.65 |
| Other current investments | 15 020.87 | 17 262.83 | 14 376.73 | 14 837.90 | 16 774.49 |
| Cash and bank deposits | 146.71 | 111.47 | 109.28 | 87.99 | 160.20 |
| Cash and cash equivalents | 15 167.58 | 17 374.30 | 14 486.01 | 14 925.89 | 16 934.69 |
| Balance sheet total (assets) | 15 187.07 | 17 515.54 | 14 622.59 | 15 206.74 | 17 117.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 57.20 | 70.00 | 70.00 | 80.60 |
| Retained earnings | 14 351.92 | 14 757.82 | 16 768.99 | 13 918.10 | 14 772.64 |
| Profit of the financial year | 463.10 | 2 081.17 | -2 780.89 | 935.13 | 2 094.11 |
| Shareholders equity total | 15 050.62 | 17 021.19 | 14 183.10 | 15 048.24 | 17 072.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.87 | 38.50 | 15.00 | ||
| Short-term deferred tax liabilities | 22.00 | 489.35 | 368.86 | ||
| Other non-interest bearing current liabilities | 114.45 | 5.00 | 41.76 | 120.00 | 30.00 |
| Current liabilities total | 136.45 | 494.35 | 439.49 | 158.51 | 45.00 |
| Balance sheet total (liabilities) | 15 187.07 | 17 515.54 | 14 622.59 | 15 206.74 | 17 117.34 |
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