Kampler ApS — Credit Rating and Financial Key Figures
CVR number: 39130122
Nygårdsvej 5, 2100 København Ø
hanne@kampler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.48 | 161.79 | 346.46 | 127.37 | 412.72 |
| Employee benefit expenses | -70.04 | - 194.13 | - 185.57 | - 124.94 | - 122.38 |
| EBIT | 95.44 | -32.34 | 160.89 | 2.43 | 290.34 |
| Other financial income | 0.70 | 1.19 | 1.64 | ||
| Other financial expenses | -2.71 | -2.27 | -0.29 | -1.77 | -6.71 |
| Pre-tax profit | 92.73 | -34.61 | 161.30 | 1.84 | 285.28 |
| Income taxes | -22.15 | 2.22 | -37.32 | -0.92 | -62.76 |
| Net earnings | 70.58 | -32.39 | 123.97 | 0.92 | 222.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.53 | 43.88 | 169.08 | 54.88 | 208.01 |
| Current other receivables | 36.74 | 25.43 | 25.43 | 34.75 | 25.43 |
| Current deferred tax assets | 12.00 | 5.60 | 14.68 | ||
| Short term receivables total | 128.27 | 81.31 | 200.11 | 104.30 | 233.44 |
| Cash and bank deposits | 229.62 | 183.82 | 255.71 | 336.69 | 535.44 |
| Cash and cash equivalents | 229.62 | 183.82 | 255.71 | 336.69 | 535.44 |
| Balance sheet total (assets) | 357.89 | 265.13 | 455.83 | 441.00 | 768.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 37.00 | ||||
| Retained earnings | 139.43 | 210.02 | 177.62 | 301.60 | 302.52 |
| Profit of the financial year | 70.58 | -32.39 | 123.97 | 0.92 | 222.52 |
| Shareholders equity total | 250.02 | 217.62 | 341.60 | 342.52 | 565.04 |
| Non-current liabilities total | |||||
| Advances received | 7.50 | ||||
| Current trade creditors | 8.50 | 8.50 | 14.75 | 14.75 | 22.86 |
| Current owed to participating | 30.05 | 17.30 | 42.96 | 33.67 | 45.10 |
| Short-term deferred tax liabilities | 63.60 | 30.92 | 51.41 | ||
| Other non-interest bearing current liabilities | 5.71 | 21.70 | 25.60 | 42.56 | 84.47 |
| Current liabilities total | 107.87 | 47.51 | 114.23 | 98.48 | 203.84 |
| Balance sheet total (liabilities) | 357.89 | 265.13 | 455.83 | 441.00 | 768.88 |
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