KAMI FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 29411786
Strandvejen 34 A, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.67 | -12.60 | -10.10 | -10.60 | -11.03 |
| EBIT | -49.67 | -12.60 | -10.10 | -10.60 | -11.03 |
| Other financial income | 2 093.18 | 192.55 | 30.55 | 26.33 | 27.03 |
| Other financial expenses | - 109.76 | - 108.94 | -20.54 | -19.81 | -21.54 |
| Net income from associates (fin.) | 0.00 | ||||
| Pre-tax profit | 1 933.75 | 71.00 | -0.09 | -4.09 | -5.53 |
| Income taxes | - 425.46 | -19.94 | 0.92 | 1.21 | |
| Net earnings | 1 508.29 | 51.07 | -0.09 | -3.17 | -4.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 641.54 | 667.87 | 694.89 | ||
| Current other receivables | 48 202.56 | 610.99 | |||
| Current deferred tax assets | 0.92 | 1.36 | |||
| Short term receivables total | 48 202.56 | 610.99 | 641.54 | 668.79 | 696.25 |
| Cash and bank deposits | 31.15 | 2.05 | 0.99 | 1.91 | 1.74 |
| Cash and cash equivalents | 31.15 | 2.05 | 0.99 | 1.91 | 1.74 |
| Balance sheet total (assets) | 48 233.71 | 613.04 | 642.53 | 670.69 | 697.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 47 591.57 | ||||
| Retained earnings | -1 508.29 | 51.07 | 50.98 | 47.80 | |
| Profit of the financial year | 1 508.29 | 51.07 | -0.09 | -3.17 | -4.32 |
| Shareholders equity total | 47 716.57 | 176.07 | 175.97 | 172.80 | 168.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 391.54 | 431.05 | 448.74 | 466.46 | |
| Short-term deferred tax liabilities | 400.54 | 19.94 | |||
| Other non-interest bearing current liabilities | 106.60 | 15.50 | 25.50 | 39.15 | 53.05 |
| Current liabilities total | 517.14 | 436.98 | 466.55 | 497.89 | 529.51 |
| Balance sheet total (liabilities) | 48 233.71 | 613.04 | 642.53 | 670.69 | 697.99 |
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