KAMELI ApS — Credit Rating and Financial Key Figures
CVR number: 35050221
Teglvænget 29, 7400 Herning
ohyeswedo@kameli.dk
tel: 71998881
www.kameli.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 137.95 | 2 195.00 | 2 329.88 | 2 817.34 | 2 823.25 |
| Employee benefit expenses | -1 846.06 | -2 136.10 | -1 883.71 | -2 131.58 | -2 129.89 |
| Other operating expenses | - 160.00 | ||||
| Total depreciation | -10.28 | ||||
| EBIT | 291.89 | 58.90 | 446.17 | 685.76 | 523.09 |
| Other financial income | 5.37 | 3.48 | 28.49 | ||
| Other financial expenses | -8.95 | -11.13 | -12.14 | -19.15 | -5.27 |
| Pre-tax profit | 282.94 | 47.77 | 439.40 | 670.09 | 546.31 |
| Income taxes | -63.59 | -11.37 | - 103.11 | - 149.69 | - 126.41 |
| Net earnings | 219.35 | 36.40 | 336.29 | 520.41 | 419.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 198.85 | ||||
| Tangible assets total | 198.85 | ||||
| Investments total | 18.00 | 18.00 | 42.00 | ||
| Non-current other receivables | 24.00 | 24.00 | |||
| Long term receivables total | 24.00 | 24.00 | |||
| Raw materials and consumables | 44.50 | 14.70 | |||
| Finished products/goods | 89.46 | 63.37 | 28.58 | ||
| Inventories total | 89.46 | 63.37 | 28.58 | 44.50 | 14.70 |
| Current trade debtors | 125.92 | 206.03 | 361.92 | 349.84 | 249.52 |
| Current amounts owed by group member comp. | 75.31 | 51.16 | 474.64 | 653.37 | |
| Prepayments and accrued income | 3.99 | 30.00 | 31.88 | 12.05 | |
| Current other receivables | 332.57 | 126.03 | 100.00 | 10.18 | |
| Current deferred tax assets | 17.44 | ||||
| Short term receivables total | 147.36 | 613.90 | 569.11 | 956.36 | 925.12 |
| Cash and bank deposits | 1 563.49 | 1 444.07 | 1 248.90 | 994.94 | 837.69 |
| Cash and cash equivalents | 1 563.49 | 1 444.07 | 1 248.90 | 994.94 | 837.69 |
| Balance sheet total (assets) | 1 818.30 | 2 139.34 | 1 888.58 | 2 019.80 | 2 000.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 350.95 | 336.29 | 520.40 | 419.90 |
| Retained earnings | 95.20 | -36.40 | - 336.29 | - 520.40 | - 419.90 |
| Profit of the financial year | 219.35 | 36.40 | 336.29 | 520.41 | 419.90 |
| Shareholders equity total | 449.85 | 430.95 | 416.29 | 600.41 | 499.90 |
| Provisions | 9.59 | ||||
| Non-current liabilities total | |||||
| Advances received | 603.08 | 600.64 | 667.48 | 607.73 | 596.50 |
| Current trade creditors | 3.87 | 19.50 | 126.16 | ||
| Current owed to participating | 91.19 | 142.46 | |||
| Short-term deferred tax liabilities | 149.69 | 116.82 | |||
| Other non-interest bearing current liabilities | 761.50 | 1 107.75 | 804.81 | 551.28 | 508.93 |
| Current liabilities total | 1 368.45 | 1 708.39 | 1 472.29 | 1 419.39 | 1 490.87 |
| Balance sheet total (liabilities) | 1 818.30 | 2 139.34 | 1 888.58 | 2 019.80 | 2 000.36 |
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