KAM 6029 ApS — Credit Rating and Financial Key Figures

CVR number: 34075085
Weidekampsgade 6, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income509.0025.8360.97144.17117.13
Other financial expenses-5.66- 228.81-10.31-9.57-14.02
Pre-tax profit503.34- 202.9850.66134.60103.11
Income taxes- 110.7344.55-11.16-31.85-23.78
Net earnings392.61- 158.4339.50102.7579.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.010.01
Current deferred tax assets44.6534.506.120.02
Short term receivables total44.6534.506.130.03
Other current investments2 639.392 511.152 529.722 660.182 724.64
Cash and bank deposits236.2738.6364.7365.1794.30
Cash and cash equivalents2 875.662 549.782 594.452 725.352 818.93
Balance sheet total (assets)2 875.662 594.432 628.942 731.482 818.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased68.0029.4523.9023.0081.00
Retained earnings2 229.322 592.482 410.152 426.652 448.40
Profit of the financial year392.61- 158.4339.50102.7579.33
Shareholders equity total2 769.932 543.502 553.552 632.402 688.73
Non-current deferred tax liabilities105.736.48
Non-current liabilities total105.736.48
Current owed to participating50.8175.3999.08123.75
Short-term deferred tax liabilities0.10
Other non-interest bearing current liabilities0.01
Current liabilities total50.9375.3999.08123.75
Balance sheet total (liabilities)2 875.662 594.432 628.942 731.482 818.96
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