Kamakura Aps — Credit Rating and Financial Key Figures
CVR number: 41911492
Bekkasinvej 6, Kaas 9490 Pandrup
kamakura.aps@gmail.com
tel: 52631130
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 998.60 | 809.18 | 616.68 |
| Wages and salaries | - 962.51 | - 723.22 | - 581.12 |
| Social security expenses | -31.71 | -60.80 | -52.26 |
| EBIT | 4.38 | 25.16 | -16.70 |
| Other financial expenses | -0.06 | -1.15 | -0.45 |
| Income from other inv. held as non-curr. assets | 3.27 | 41.73 | |
| Pre-tax profit | 7.59 | 65.74 | -17.15 |
| Income taxes | -2.18 | -5.87 | |
| Net earnings | 5.42 | 59.87 | -17.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 23.27 | ||
| Investments total | 29.27 | 6.00 | 6.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 242.71 | 169.40 | 94.99 |
| Current other receivables | 8.00 | ||
| Short term receivables total | 250.71 | 169.40 | 94.99 |
| Cash and bank deposits | 77.95 | 76.55 | 116.47 |
| Cash and cash equivalents | 77.95 | 76.55 | 116.47 |
| Balance sheet total (assets) | 357.93 | 251.95 | 217.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.27 | ||
| Retained earnings | -3.27 | 5.42 | 65.29 |
| Profit of the financial year | 5.42 | 59.87 | -17.15 |
| Shareholders equity total | 45.42 | 105.29 | 88.14 |
| Non-current liabilities total | |||
| Current trade creditors | 117.11 | 45.59 | 41.30 |
| Current owed to participating | 42.03 | 2.03 | 2.03 |
| Short-term deferred tax liabilities | 2.18 | 5.87 | |
| Other non-interest bearing current liabilities | 151.19 | 93.17 | 85.99 |
| Current liabilities total | 312.51 | 146.66 | 129.32 |
| Balance sheet total (liabilities) | 357.93 | 251.95 | 217.46 |
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