KAM 6029 ApS — Credit Rating and Financial Key Figures
CVR number: 34075085
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -3.19 | ||||
| EBIT | -3.19 | ||||
| Other financial income | 29.39 | 509.00 | 25.83 | 60.97 | 144.17 |
| Other financial expenses | -7.80 | -5.66 | - 228.81 | -10.31 | -9.57 |
| Pre-tax profit | 18.41 | 503.34 | - 202.98 | 50.66 | 134.60 |
| Income taxes | -4.07 | - 110.73 | 44.55 | -11.16 | -31.85 |
| Net earnings | 14.34 | 392.61 | - 158.43 | 39.50 | 102.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 44.65 | 34.50 | 6.12 | ||
| Short term receivables total | 44.65 | 34.50 | 6.13 | ||
| Other current investments | 2 162.84 | 2 639.39 | 2 511.15 | 2 529.72 | 2 660.18 |
| Cash and bank deposits | 235.83 | 236.27 | 38.63 | 64.73 | 65.17 |
| Cash and cash equivalents | 2 398.67 | 2 875.66 | 2 549.78 | 2 594.45 | 2 725.35 |
| Balance sheet total (assets) | 2 398.67 | 2 875.66 | 2 594.43 | 2 628.94 | 2 731.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 20.30 | 68.00 | 29.45 | 23.90 | 23.00 |
| Retained earnings | 2 282.98 | 2 229.32 | 2 592.48 | 2 410.15 | 2 426.65 |
| Profit of the financial year | 14.34 | 392.61 | - 158.43 | 39.50 | 102.75 |
| Shareholders equity total | 2 397.62 | 2 769.93 | 2 543.50 | 2 553.55 | 2 632.40 |
| Non-current deferred tax liabilities | 1.05 | 105.73 | |||
| Non-current liabilities total | 1.05 | 105.73 | |||
| Current owed to participating | 50.81 | 75.39 | 99.08 | ||
| Short-term deferred tax liabilities | 0.10 | ||||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 50.93 | 75.39 | 99.08 | ||
| Balance sheet total (liabilities) | 2 398.67 | 2 875.66 | 2 594.43 | 2 628.94 | 2 731.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.