KAMTOWER DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 29806772
Lyngsø Alle 3, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 908.66 | - 267.42 | 7 711.47 | 46 236.64 | 18 702.86 |
| Employee benefit expenses | -19 239.04 | -18 885.61 | |||
| Other operating expenses | -3 400.00 | ||||
| Total depreciation | - 622.50 | -1 452.50 | - 830.00 | ||
| EBIT | 908.66 | - 267.42 | 7 088.97 | 22 145.10 | -1 012.76 |
| Other financial income | 0.54 | 2 002.86 | 1 193.25 | ||
| Other financial expenses | - 254.47 | - 115.14 | -51.49 | -16 583.76 | -51 310.39 |
| Pre-tax profit | 654.20 | - 382.56 | 7 038.02 | 7 564.20 | -51 129.89 |
| Income taxes | 105.42 | 72.64 | -1 549.58 | -1 705.65 | 406.67 |
| Net earnings | 759.62 | - 309.92 | 5 488.44 | 5 858.54 | -50 723.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7 677.50 | 6 225.00 | 5 395.00 | ||
| Intangible assets total | 7 677.50 | 6 225.00 | 5 395.00 | ||
| Tangible assets total | |||||
| Investments total | 309.32 | 309.55 | |||
| Non-current other receivables | 2 345.06 | 705.87 | 134.22 | ||
| Long term receivables total | 2 345.06 | 705.87 | 134.22 | ||
| Raw materials and consumables | 1 543.07 | 2 033.41 | |||
| Finished products/goods | 1 769.41 | ||||
| Inventories total | 1 769.41 | 1 543.07 | 2 033.41 | ||
| Current trade debtors | 3 681.42 | 1 470.89 | 2 636.51 | 1 088.14 | 2 198.24 |
| Current amounts owed by group member comp. | 232.21 | 679.58 | 1 862.86 | 20 188.08 | |
| Prepayments and accrued income | 106.31 | 169.63 | 142.08 | ||
| Current other receivables | 849.59 | 10 665.78 | 8 894.73 | ||
| Current deferred tax assets | 307.42 | 178.06 | 516.36 | ||
| Short term receivables total | 4 221.05 | 2 328.54 | 5 455.28 | 32 111.63 | 11 751.41 |
| Cash and bank deposits | 1.67 | 253.17 | 121.86 | 146.82 | 1 888.68 |
| Cash and cash equivalents | 1.67 | 253.17 | 121.86 | 146.82 | 1 888.68 |
| Balance sheet total (assets) | 6 567.78 | 3 287.58 | 15 158.27 | 40 335.84 | 21 378.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 981.90 | 1 741.51 | 1 431.60 | 6 920.04 | 12 778.58 |
| Profit of the financial year | 759.62 | - 309.92 | 5 488.44 | 5 858.54 | -50 723.23 |
| Shareholders equity total | 2 241.52 | 1 931.60 | 7 420.04 | 13 278.58 | -37 444.65 |
| Provisions | 124.00 | 65.00 | 174.69 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 302.25 | 3.80 | |||
| Current trade creditors | 22.91 | 22.91 | 2 250.61 | 13 476.04 | 8 504.16 |
| Current owed to group member | 834.15 | 419.88 | 1 548.31 | 30 746.17 | |
| Short-term deferred tax liabilities | 1 247.51 | 1 764.65 | |||
| Other non-interest bearing current liabilities | 166.95 | 913.19 | 4 112.31 | 8 630.95 | 17 287.40 |
| Accruals and deferred income | 1 572.31 | 2 110.27 | |||
| Current liabilities total | 4 326.27 | 1 355.98 | 7 614.24 | 26 992.26 | 58 648.01 |
| Balance sheet total (liabilities) | 6 567.78 | 3 287.58 | 15 158.27 | 40 335.84 | 21 378.05 |
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