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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 433.77 | 1 838.24 | 2 347.46 | 3 134.95 | 2 869.34 |
Employee benefit expenses | -1 098.71 | -1 323.17 | -1 907.57 | -2 871.42 | -2 308.91 |
EBIT | 335.06 | 515.07 | 439.89 | 263.53 | 560.43 |
Other financial income | 0.21 | ||||
Other financial expenses | -6.06 | -3.15 | -12.99 | -3.22 | -14.89 |
Pre-tax profit | 329.00 | 511.92 | 426.89 | 260.31 | 545.74 |
Income taxes | -73.57 | - 113.19 | -98.69 | -60.61 | - 122.58 |
Net earnings | 255.43 | 398.73 | 328.20 | 199.70 | 423.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 24.97 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 76.58 | 2.65 | 573.67 | 526.89 | 474.44 |
Prepayments and accrued income | 11.32 | ||||
Current other receivables | 167.63 | 100.00 | |||
Short term receivables total | 76.58 | 170.28 | 573.67 | 626.89 | 485.75 |
Cash and bank deposits | 695.06 | 1 123.88 | 551.34 | 408.70 | 775.28 |
Cash and cash equivalents | 695.06 | 1 123.88 | 551.34 | 408.70 | 775.28 |
Balance sheet total (assets) | 771.64 | 1 294.16 | 1 125.01 | 1 035.59 | 1 286.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 250.00 | 400.00 | 330.00 | 122.00 | 335.00 |
Retained earnings | - 166.06 | - 310.63 | - 241.90 | -35.70 | - 171.00 |
Profit of the financial year | 255.43 | 398.73 | 328.20 | 199.70 | 423.16 |
Shareholders equity total | 389.37 | 538.10 | 466.30 | 336.00 | 637.16 |
Non-current liabilities total | |||||
Current loans from credit institutions | 5.63 | 16.39 | 26.42 | 13.51 | 31.71 |
Short-term deferred tax liabilities | 73.57 | 160.76 | 66.69 | 20.61 | 76.58 |
Other non-interest bearing current liabilities | 303.07 | 578.91 | 565.59 | 665.47 | 540.55 |
Current liabilities total | 382.27 | 756.06 | 658.71 | 699.59 | 648.85 |
Balance sheet total (liabilities) | 771.64 | 1 294.16 | 1 125.01 | 1 035.59 | 1 286.01 |
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