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Kampler ApS — Credit Rating and Financial Key Figures
CVR number: 39130122
Nygårdsvej 5, 2100 København Ø
hanne@kampler.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.79 | 346.46 | 127.37 | 431.32 | 548.76 |
| Employee benefit expenses | - 194.13 | - 185.57 | - 124.94 | - 140.98 | - 183.61 |
| EBIT | -32.34 | 160.89 | 2.43 | 290.34 | 365.16 |
| Other financial income | 0.70 | 1.19 | 1.64 | 0.08 | |
| Other financial expenses | -2.27 | -0.29 | -1.77 | -6.71 | -2.94 |
| Pre-tax profit | -34.61 | 161.30 | 1.84 | 285.28 | 362.30 |
| Income taxes | 2.22 | -37.32 | -0.92 | -62.76 | -83.14 |
| Net earnings | -32.39 | 123.97 | 0.92 | 222.52 | 279.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.88 | 169.08 | 54.88 | 208.01 | 78.30 |
| Current other receivables | 25.43 | 25.43 | 34.75 | 25.43 | 25.43 |
| Current deferred tax assets | 12.00 | 5.60 | 14.68 | ||
| Short term receivables total | 81.31 | 200.11 | 104.30 | 233.44 | 103.73 |
| Cash and bank deposits | 183.82 | 255.71 | 336.69 | 535.44 | 970.71 |
| Cash and cash equivalents | 183.82 | 255.71 | 336.69 | 535.44 | 970.71 |
| Balance sheet total (assets) | 265.13 | 455.83 | 441.00 | 768.88 | 1 074.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 210.02 | 177.62 | 301.60 | 302.52 | 525.04 |
| Profit of the financial year | -32.39 | 123.97 | 0.92 | 222.52 | 279.16 |
| Shareholders equity total | 217.62 | 341.60 | 342.52 | 565.04 | 844.20 |
| Non-current liabilities total | |||||
| Advances received | 7.50 | ||||
| Current trade creditors | 8.50 | 14.75 | 14.75 | 22.86 | 40.57 |
| Current owed to participating | 17.30 | 42.96 | 33.67 | 45.10 | 49.92 |
| Short-term deferred tax liabilities | 30.92 | 51.41 | 77.14 | ||
| Other non-interest bearing current liabilities | 21.70 | 25.60 | 42.56 | 84.47 | 62.62 |
| Current liabilities total | 47.51 | 114.23 | 98.48 | 203.84 | 230.25 |
| Balance sheet total (liabilities) | 265.13 | 455.83 | 441.00 | 768.88 | 1 074.44 |
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