Kamp Innovation Aps — Credit Rating and Financial Key Figures

CVR number: 40027157
Industrivej 23, 6900 Skjern

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 433.771 838.242 347.463 134.952 869.34
Employee benefit expenses-1 098.71-1 323.17-1 907.57-2 871.42-2 308.91
EBIT335.06515.07439.89263.53560.43
Other financial income0.21
Other financial expenses-6.06-3.15-12.99-3.22-14.89
Pre-tax profit329.00511.92426.89260.31545.74
Income taxes-73.57- 113.19-98.69-60.61- 122.58
Net earnings255.43398.73328.20199.70423.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total24.97
Long term receivables total
Inventories total
Current trade debtors76.582.65573.67526.89474.44
Prepayments and accrued income11.32
Current other receivables167.63100.00
Short term receivables total76.58170.28573.67626.89485.75
Cash and bank deposits695.061 123.88551.34408.70775.28
Cash and cash equivalents695.061 123.88551.34408.70775.28
Balance sheet total (assets)771.641 294.161 125.011 035.591 286.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased250.00400.00330.00122.00335.00
Retained earnings- 166.06- 310.63- 241.90-35.70- 171.00
Profit of the financial year255.43398.73328.20199.70423.16
Shareholders equity total389.37538.10466.30336.00637.16
Non-current liabilities total
Current loans from credit institutions5.6316.3926.4213.5131.71
Short-term deferred tax liabilities73.57160.7666.6920.6176.58
Other non-interest bearing current liabilities303.07578.91565.59665.47540.55
Current liabilities total382.27756.06658.71699.59648.85
Balance sheet total (liabilities)771.641 294.161 125.011 035.591 286.01
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