KAMI FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 29411786
Strandvejen 34 A, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.71 | -49.67 | -12.60 | -10.10 | -10.60 |
| EBIT | -15.71 | -49.67 | -12.60 | -10.10 | -10.60 |
| Other financial income | 1 276.49 | 2 093.18 | 192.55 | 30.55 | 26.33 |
| Other financial expenses | -1 028.83 | - 109.76 | - 108.94 | -20.54 | -19.81 |
| Net income from associates (fin.) | -3 363.85 | 0.00 | |||
| Pre-tax profit | -3 131.91 | 1 933.75 | 71.00 | -0.09 | -4.09 |
| Income taxes | -49.62 | - 425.46 | -19.94 | 0.92 | |
| Net earnings | -3 181.53 | 1 508.29 | 51.07 | -0.09 | -3.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Current other receivables | 61 001.38 | 48 202.56 | 610.99 | ||
| Current deferred tax assets | 9.16 | 0.92 | |||
| Short term receivables total | 61 010.54 | 48 202.56 | 610.99 | 641.54 | 668.79 |
| Cash and bank deposits | 31.15 | 2.05 | 0.99 | 1.91 | |
| Cash and cash equivalents | 31.15 | 2.05 | 0.99 | 1.91 | |
| Balance sheet total (assets) | 61 010.54 | 48 233.71 | 613.04 | 642.53 | 670.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 47 591.57 | |||
| Retained earnings | 49 264.81 | -1 508.29 | 51.07 | 50.98 | |
| Profit of the financial year | -3 181.53 | 1 508.29 | 51.07 | -0.09 | -3.17 |
| Shareholders equity total | 46 318.88 | 47 716.57 | 176.07 | 175.97 | 172.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13 015.97 | ||||
| Current trade creditors | 1 572.29 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1.86 | 391.54 | 431.05 | 448.74 | |
| Short-term deferred tax liabilities | 16.24 | 400.54 | 19.94 | ||
| Other non-interest bearing current liabilities | 85.29 | 106.60 | 15.50 | 25.50 | 39.15 |
| Current liabilities total | 14 691.66 | 517.14 | 436.98 | 466.55 | 497.89 |
| Balance sheet total (liabilities) | 61 010.54 | 48 233.71 | 613.04 | 642.53 | 670.69 |
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