DKKamera ApS — Credit Rating and Financial Key Figures
CVR number: 38273833
Lyngager 9, 2605 Brøndby
info@dkkamera.dk
tel: 71996988
https://www.dkkamera.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 824.72 | 855.65 | 645.43 | 638.28 | 637.03 |
| Employee benefit expenses | - 644.29 | - 541.99 | - 602.14 | - 473.08 | - 310.52 |
| EBIT | 314.00 | 43.00 | 43.29 | 165.19 | 326.51 |
| Other financial expenses | -0.51 | 3.50 | -9.85 | -24.52 | -20.14 |
| Pre-tax profit | 202.42 | 94.24 | 33.44 | 140.67 | 306.36 |
| Income taxes | 39.58 | -68.24 | -7.39 | -30.96 | -67.40 |
| Net earnings | 242.00 | 26.00 | 26.05 | 109.71 | 238.96 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | - 212.49 | 117.66 | |||
| Investments total | - 212.49 | 117.66 | |||
| Long term receivables total | |||||
| Finished products/goods | 650.97 | 419.84 | 368.41 | 418.77 | 327.81 |
| Inventories total | 650.97 | 419.84 | 368.41 | 418.77 | 327.81 |
| Current trade debtors | 50.98 | 20.54 | 28.57 | 23.00 | 47.23 |
| Prepayments and accrued income | 1.64 | 89.13 | 264.62 | 182.06 | 155.69 |
| Short term receivables total | 52.61 | 109.68 | 293.20 | 205.06 | 202.92 |
| Cash and bank deposits | 234.91 | 196.83 | 182.25 | 247.57 | 376.38 |
| Cash and cash equivalents | 234.91 | 196.83 | 182.25 | 247.57 | 376.38 |
| Balance sheet total (assets) | 726.00 | 844.00 | 843.87 | 871.40 | 907.11 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 230.16 | 241.93 | 26.05 | 109.71 | 20.00 |
| Other reserves | 11.84 | - 215.93 | |||
| Retained earnings | -92.00 | 124.00 | 123.94 | 40.29 | 130.00 |
| Profit of the financial year | 242.00 | 26.00 | 26.05 | 109.71 | 238.96 |
| Shareholders equity total | 442.00 | 226.00 | 226.06 | 309.71 | 438.96 |
| Provisions | -11.84 | 215.93 | |||
| Non-current deferred tax liabilities | 100.00 | ||||
| Non-current liabilities total | 100.00 | ||||
| Current loans from credit institutions | 100.69 | 100.40 | |||
| Current trade creditors | 44.95 | 35.17 | 35.08 | 29.11 | 33.06 |
| Current owed to group member | 40.08 | 70.12 | 247.41 | 259.74 | 313.20 |
| Other non-interest bearing current liabilities | 423.31 | 179.12 | 134.63 | 172.44 | 121.89 |
| Current liabilities total | 508.34 | 284.41 | 517.81 | 561.69 | 468.15 |
| Balance sheet total (liabilities) | 938.50 | 726.34 | 843.87 | 871.40 | 907.11 |
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