KAM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30067061
Jupitervej 33, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.70 | -21.47 | -24.66 | -28.49 | -14.86 |
| Total depreciation | -20.00 | -20.00 | -15.00 | -10.00 | |
| EBIT | -26.70 | -41.47 | -39.66 | -38.49 | -14.86 |
| Other financial income | 10.92 | 9.48 | 155.69 | 7.34 | 58.56 |
| Other financial expenses | - 124.43 | -0.05 | -1.91 | -65.08 | |
| Pre-tax profit | - 140.21 | -32.04 | 114.12 | -96.23 | 43.70 |
| Income taxes | -0.71 | 12.79 | 20.42 | -9.61 | |
| Net earnings | - 140.92 | -32.04 | 126.91 | -75.81 | 34.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 148.00 | 128.00 | 113.00 | 103.00 | |
| Tangible assets total | 148.00 | 128.00 | 113.00 | 103.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.49 | 1.74 | 4.60 | |
| Current deferred tax assets | 3.20 | 2.49 | 14.79 | 34.96 | 24.35 |
| Short term receivables total | 3.22 | 2.49 | 15.28 | 36.70 | 28.95 |
| Other current investments | 326.76 | 246.46 | 232.09 | 115.51 | 169.38 |
| Cash and bank deposits | 4.83 | 0.47 | 4.73 | 9.69 | |
| Cash and cash equivalents | 331.59 | 246.93 | 236.81 | 125.20 | 169.38 |
| Balance sheet total (assets) | 482.81 | 377.42 | 365.10 | 264.90 | 198.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 497.24 | 245.72 | 100.68 | 113.59 | 37.79 |
| Profit of the financial year | - 140.92 | -32.04 | 126.91 | -75.81 | 34.09 |
| Shareholders equity total | 481.32 | 338.68 | 352.60 | 162.79 | 196.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | ||||
| Current owed to participating | 38.74 | 83.11 | |||
| Short-term deferred tax liabilities | 1.50 | 1.00 | |||
| Other non-interest bearing current liabilities | 0.00 | 12.50 | 19.00 | ||
| Current liabilities total | 1.50 | 38.74 | 12.50 | 102.11 | 1.46 |
| Balance sheet total (liabilities) | 482.81 | 377.42 | 365.10 | 264.90 | 198.33 |
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