KAMERAHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 28843925
Frederikssundsvej 17, 2400 København NV
antoinette@kamerahuset.dk
tel: 35838250
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 623.76 | 5 715.31 | 7 790.68 | 6 452.44 | 7 050.56 |
| Employee benefit expenses | -3 084.73 | -2 728.91 | -3 686.59 | -2 736.83 | -2 584.84 |
| Total depreciation | -57.54 | -59.14 | -60.74 | -62.01 | -14.67 |
| EBIT | 481.49 | 2 927.26 | 4 043.35 | 3 653.60 | 4 451.06 |
| Other financial income | 1 021.20 | 499.79 | 347.11 | 152.10 | 1 175.42 |
| Other financial expenses | -45.46 | -1 353.28 | - 189.56 | -1 031.70 | - 101.75 |
| Pre-tax profit | 1 457.22 | 2 073.76 | 4 200.90 | 2 774.01 | 5 524.72 |
| Income taxes | - 327.18 | - 456.49 | - 925.58 | - 615.04 | -1 218.68 |
| Net earnings | 1 130.05 | 1 617.28 | 3 275.32 | 2 158.97 | 4 306.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 240.06 | 1 225.39 | 1 210.73 | 1 196.06 | 1 181.39 |
| Machinery and equipment | 105.89 | 93.42 | 47.34 | ||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 1 345.95 | 1 318.81 | 1 258.07 | 1 196.06 | 1 181.39 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 659.68 | 174.73 | 9 129.07 | 8 408.28 | 9 181.68 |
| Long term receivables total | 659.68 | 174.73 | 9 129.07 | 8 408.28 | 9 181.68 |
| Finished products/goods | 4 992.13 | 4 743.77 | 5 352.55 | 5 741.56 | 5 258.72 |
| Inventories total | 4 992.13 | 4 743.77 | 5 352.55 | 5 741.56 | 5 258.72 |
| Current trade debtors | 1 052.46 | 1 213.26 | 1 116.63 | 1 150.06 | 1 292.14 |
| Current amounts owed by group member comp. | 440.00 | ||||
| Current other receivables | 287.65 | 755.99 | 5 051.95 | 338.33 | 130.17 |
| Current deferred tax assets | 206.49 | ||||
| Short term receivables total | 1 340.11 | 1 969.25 | 6 168.58 | 1 694.88 | 1 862.31 |
| Other current investments | 14 363.29 | 1 143.41 | 1 548.81 | 5 711.74 | 458.95 |
| Cash and bank deposits | 5 877.23 | 23 899.44 | 9 841.51 | 9 448.14 | 15 934.72 |
| Cash and cash equivalents | 20 240.52 | 25 042.85 | 11 390.32 | 15 159.88 | 16 393.66 |
| Balance sheet total (assets) | 28 578.40 | 33 249.41 | 33 298.57 | 32 200.66 | 33 877.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 200.00 | 3 000.00 | 2 000.00 | 18 000.00 |
| Retained earnings | 23 319.85 | 23 249.90 | 21 867.17 | 23 142.50 | 7 301.47 |
| Profit of the financial year | 1 130.05 | 1 617.28 | 3 275.32 | 2 158.97 | 4 306.04 |
| Shareholders equity total | 25 074.90 | 26 192.17 | 28 267.49 | 27 426.47 | 29 732.51 |
| Provisions | 159.84 | 59.06 | 24.04 | 25.56 | 36.28 |
| Non-current liabilities total | |||||
| Advances received | 16.44 | ||||
| Current trade creditors | 2 042.35 | 5 899.29 | 3 666.87 | 4 286.40 | 2 169.90 |
| Short-term deferred tax liabilities | 123.98 | 87.26 | 382.61 | 547.95 | |
| Other non-interest bearing current liabilities | 1 177.34 | 1 011.62 | 957.56 | 462.24 | 1 374.69 |
| Current liabilities total | 3 343.67 | 6 998.18 | 5 007.04 | 4 748.64 | 4 108.98 |
| Balance sheet total (liabilities) | 28 578.40 | 33 249.41 | 33 298.57 | 32 200.66 | 33 877.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.