KAMISA ApS — Credit Rating and Financial Key Figures
CVR number: 27930050
Møllemarksvej 63, Bolbro 5200 Odense V
tel: 20801674
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.19 | -18.61 | -19.72 | -21.37 | -17.63 |
| EBIT | -19.19 | -18.61 | -19.72 | -21.37 | -17.63 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -47.58 | - 140.79 | - 330.53 | - 373.55 | - 338.89 |
| Net income from associates (fin.) | 661.67 | 1 005.59 | 2 014.09 | 1 125.43 | 395.09 |
| Pre-tax profit | 594.90 | 846.19 | 1 663.85 | 730.51 | 38.59 |
| Income taxes | 14.65 | 34.14 | 75.66 | 85.71 | 77.24 |
| Net earnings | 609.56 | 880.33 | 1 739.50 | 816.22 | 115.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 480.02 | 2 644.52 | 3 430.89 | 3 566.50 | 3 334.40 |
| Participating interests | 2 584.26 | 4 811.98 | 5 151.81 | 4 999.00 | |
| Investments total | 2 480.02 | 5 228.78 | 8 242.88 | 8 718.31 | 8 333.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 400.00 | 1 400.00 | 1 400.00 | ||
| Short term receivables total | 1 400.00 | 1 400.00 | 1 400.00 | ||
| Cash and bank deposits | 5.98 | 0.98 | 0.00 | ||
| Cash and cash equivalents | 5.98 | 0.98 | 0.00 | ||
| Balance sheet total (assets) | 2 480.02 | 5 228.78 | 9 648.86 | 10 119.29 | 9 733.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 372.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 866.17 | 1 498.56 | 3 235.86 | 3 581.29 | 3 436.38 |
| Retained earnings | - 607.26 | - 744.49 | -1 719.25 | - 447.19 | 378.94 |
| Profit of the financial year | 609.56 | 880.33 | 1 739.50 | 816.22 | 115.83 |
| Shareholders equity total | 1 365.47 | 1 873.80 | 3 498.90 | 4 197.32 | 4 191.15 |
| Non-current loans from credit institutions | 1 500.00 | 1 500.00 | 500.00 | ||
| Non-current liabilities total | 1 500.00 | 1 500.00 | 500.00 | ||
| Current loans from credit institutions | 4.25 | 0.90 | 500.00 | ||
| Current owed to participating | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 |
| Current owed to group member | 1 014.92 | 3 209.70 | 4 513.72 | 4 337.62 | 4 518.27 |
| Short-term deferred tax liabilities | 82.95 | 131.84 | 123.02 | 70.80 | 10.55 |
| Other non-interest bearing current liabilities | 10.00 | 10.11 | 10.77 | 11.11 | 11.00 |
| Current liabilities total | 1 114.55 | 3 354.99 | 4 649.96 | 4 421.97 | 5 042.25 |
| Balance sheet total (liabilities) | 2 480.02 | 5 228.78 | 9 648.86 | 10 119.29 | 9 733.41 |
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