KAMPER Bøger ApS — Credit Rating and Financial Key Figures
CVR number: 21304441
Bülowsvej 1, 1870 Frederiksberg C
kleins@bogpost.dk
tel: 42487565
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 21.29 | 7.21 | ||
Employee benefit expenses | -1.34 | |||
Other operating expenses | -10.31 | -2.58 | -2.89 | |
EBIT | 19.95 | -3.10 | -2.58 | -2.89 |
Other financial income | 259.43 | 280.73 | 443.26 | 309.63 |
Other financial expenses | -0.22 | -0.35 | -0.15 | |
Pre-tax profit | 279.37 | 277.41 | 440.33 | 306.59 |
Income taxes | -58.52 | -61.03 | -96.87 | |
Net earnings | 220.85 | 216.38 | 343.46 | 306.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 7 101.90 | 6 873.79 | 7 769.48 | 7 947.23 |
Current other receivables | 25.79 | 14.54 | ||
Short term receivables total | 7 127.69 | 6 888.32 | 7 769.48 | 7 947.23 |
Cash and bank deposits | 64.53 | 511.64 | 9.79 | 41.57 |
Cash and cash equivalents | 64.53 | 511.64 | 9.79 | 41.57 |
Balance sheet total (assets) | 7 192.21 | 7 399.97 | 7 779.27 | 7 988.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 6 775.42 | 6 996.27 | 7 212.66 | 7 556.11 |
Profit of the financial year | 220.85 | 216.38 | 343.46 | 306.59 |
Shareholders equity total | 7 121.28 | 7 337.66 | 7 681.12 | 7 987.70 |
Non-current liabilities total | ||||
Current trade creditors | 6.75 | |||
Current owed to participating | 3.04 | 1.28 | 1.28 | 1.28 |
Short-term deferred tax liabilities | 58.52 | 61.03 | 96.87 | |
Other non-interest bearing current liabilities | 2.63 | -0.18 | ||
Current liabilities total | 70.94 | 62.31 | 98.15 | 1.10 |
Balance sheet total (liabilities) | 7 192.21 | 7 399.97 | 7 779.27 | 7 988.80 |
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