KAMMA COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 28123639
Kildebakkegårds Alle 111 C, 2860 Søborg
tel: 21660306
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -10.88 | -11.21 | -11.38 | -11.11 | -11.27 |
| EBIT | -10.88 | -11.21 | -11.38 | -11.11 | -11.27 |
| Other financial income | 53.02 | 83.52 | 46.13 | 66.47 | 84.73 |
| Other financial expenses | -1.76 | - 133.79 | -0.65 | ||
| Pre-tax profit | 42.14 | 70.56 | -99.05 | 54.71 | 73.46 |
| Income taxes | -9.25 | -15.58 | -0.17 | 0.03 | -6.51 |
| Net earnings | 32.90 | 54.98 | -99.22 | 54.74 | 66.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 131.51 | ||||
| Current deferred tax assets | 10.15 | 6.09 | 1.71 | ||
| Short term receivables total | 10.15 | 6.09 | 133.22 | ||
| Other current investments | 1 187.73 | 624.04 | 493.25 | 532.04 | |
| Cash and bank deposits | 25.11 | 302.98 | 208.71 | 214.79 | 480.10 |
| Cash and cash equivalents | 1 212.84 | 927.01 | 701.96 | 746.83 | 480.10 |
| Balance sheet total (assets) | 1 212.84 | 927.01 | 712.11 | 752.92 | 613.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 697.97 | 616.47 | 553.65 | 332.43 | 252.17 |
| Profit of the financial year | 32.90 | 54.98 | -99.22 | 54.74 | 66.94 |
| Shareholders equity total | 968.87 | 910.85 | 697.23 | 634.17 | 579.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 232.54 | 0.54 | 0.54 | 86.54 | 24.21 |
| Short-term deferred tax liabilities | 1.43 | 4.13 | |||
| Other non-interest bearing current liabilities | 1.50 | 4.34 | 22.22 | ||
| Current liabilities total | 243.97 | 16.17 | 14.88 | 118.75 | 34.21 |
| Balance sheet total (liabilities) | 1 212.84 | 927.01 | 712.11 | 752.92 | 613.32 |
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