KAMMALOU.COM ApS — Credit Rating and Financial Key Figures
CVR number: 35533605
Mosegård Park 38, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.26 | 1.57 | 1 175.21 | 1 087.88 | 1 178.99 |
| Employee benefit expenses | -0.95 | -1.25 | -1 051.50 | -1 221.18 | -1 054.29 |
| Total depreciation | -0.00 | -0.01 | -12.42 | -36.45 | -54.93 |
| EBIT | 0.30 | 0.31 | 111.29 | - 169.75 | 69.77 |
| Other financial income | 0.00 | 0.07 | 6.41 | 3.97 | 3.22 |
| Other financial expenses | -0.00 | -0.00 | -10.09 | -11.21 | -30.38 |
| Pre-tax profit | 0.30 | 0.38 | 107.61 | - 177.00 | 42.60 |
| Income taxes | -0.08 | -0.09 | -28.65 | 20.46 | -28.14 |
| Net earnings | 0.22 | 0.28 | 78.96 | - 156.53 | 14.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 120.13 | 226.47 | 290.33 | ||
| Goodwill | 0.00 | ||||
| Intangible assets total | 0.00 | 120.13 | 226.47 | 290.33 | |
| Machinery and equipment | 0.03 | 17.25 | 4.83 | ||
| Tangible assets total | 0.03 | 17.25 | 4.83 | ||
| Other receivables | 7.80 | 19.50 | 20.56 | ||
| Investments total | 7.80 | 19.50 | 20.56 | ||
| Non-current other receivables | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current trade debtors | 0.60 | 0.42 | 835.44 | 238.04 | 146.97 |
| Current amounts owed by group member comp. | 0.06 | 0.75 | |||
| Prepayments and accrued income | 0.01 | 47.62 | 100.00 | ||
| Current other receivables | 0.10 | 0.12 | 275.68 | 202.63 | 176.89 |
| Current deferred tax assets | 0.01 | 0.01 | |||
| Short term receivables total | 0.77 | 1.30 | 1 158.75 | 440.67 | 423.86 |
| Cash and bank deposits | 0.42 | 1.13 | 137.84 | 183.20 | 294.18 |
| Cash and cash equivalents | 0.42 | 1.13 | 137.84 | 183.20 | 294.18 |
| Balance sheet total (assets) | 1.20 | 2.46 | 1 441.76 | 874.68 | 1 028.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.08 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 0.70 | ||||
| Other reserves | 93.70 | 176.65 | 226.46 | ||
| Retained earnings | 0.34 | -0.14 | 51.54 | 47.54 | - 158.81 |
| Profit of the financial year | 0.22 | 0.28 | 78.96 | - 156.53 | 14.46 |
| Shareholders equity total | 0.64 | 0.93 | 304.19 | 147.66 | 162.11 |
| Provisions | 21.76 | 1.30 | 29.44 | ||
| Non-current owed to group member | 186.05 | 180.01 | 263.14 | ||
| Non-current liabilities total | 186.05 | 180.01 | 263.14 | ||
| Current loans from credit institutions | 0.11 | 0.18 | 100.00 | ||
| Current trade creditors | 0.06 | 0.15 | 269.48 | 1.47 | 20.80 |
| Short-term deferred tax liabilities | 0.08 | 0.09 | 2.14 | ||
| Other non-interest bearing current liabilities | 0.41 | 1.30 | 658.04 | 544.07 | 453.45 |
| Current liabilities total | 0.56 | 1.54 | 929.76 | 545.72 | 574.25 |
| Balance sheet total (liabilities) | 1.20 | 2.46 | 1 441.76 | 874.68 | 1 028.94 |
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