KACAMO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25678079
Ålykkevej 7, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.22 | -49.80 | -10.21 | -10.25 | -10.63 |
| EBIT | -4.22 | -49.80 | -10.21 | -10.25 | -10.63 |
| Other financial income | 143.94 | 202.50 | 179.82 | 259.18 | 140.88 |
| Other financial expenses | -13.68 | -0.04 | -1.51 | -63.40 | |
| Pre-tax profit | 126.04 | 152.70 | 169.57 | 247.43 | 66.85 |
| Income taxes | -25.37 | -33.34 | -37.29 | -53.15 | -15.14 |
| Net earnings | 100.68 | 119.36 | 132.28 | 194.28 | 51.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 508.75 | 582.96 | 625.05 | 744.23 | 682.83 |
| Non-current other receivables | 11 329.61 | 11 441.90 | 11 600.63 | 11 691.13 | 11 766.56 |
| Long term receivables total | 11 838.36 | 12 024.86 | 12 225.68 | 12 435.36 | 12 449.39 |
| Inventories total | |||||
| Current other receivables | 1.15 | ||||
| Current deferred tax assets | 0.70 | 3.70 | |||
| Short term receivables total | 1.15 | 0.70 | 3.70 | ||
| Cash and bank deposits | 125.11 | 36.30 | 0.68 | 0.47 | 2.17 |
| Cash and cash equivalents | 125.11 | 36.30 | 0.68 | 0.47 | 2.17 |
| Balance sheet total (assets) | 11 964.62 | 12 061.85 | 12 226.36 | 12 435.83 | 12 455.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Retained earnings | 11 750.82 | 11 851.50 | 11 970.85 | 12 103.13 | 12 297.41 |
| Profit of the financial year | 100.68 | 119.36 | 132.28 | 194.28 | 51.71 |
| Shareholders equity total | 11 936.50 | 12 055.85 | 12 188.13 | 12 382.41 | 12 434.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.77 | 32.23 | 45.46 | 15.14 | |
| Other non-interest bearing current liabilities | 12.35 | 6.00 | 6.00 | 7.97 | 6.00 |
| Current liabilities total | 28.12 | 6.00 | 38.23 | 53.42 | 21.14 |
| Balance sheet total (liabilities) | 11 964.62 | 12 061.85 | 12 226.36 | 12 435.83 | 12 455.26 |
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