KAMTOWER DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 29806772
Lyngsø Alle 3, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 734.16 | 908.66 | - 267.42 | 7 711.47 | 32 707.17 |
| Employee benefit expenses | -11.60 | -19 608.55 | |||
| Other operating expenses | -3 400.00 | ||||
| Total depreciation | - 622.50 | -1 452.50 | |||
| EBIT | -1 745.76 | 908.66 | - 267.42 | 7 088.97 | 8 246.12 |
| Other financial income | 6.09 | 0.54 | 2 002.10 | ||
| Other financial expenses | - 948.10 | - 254.47 | - 115.14 | -51.49 | -2 684.02 |
| Pre-tax profit | -2 687.76 | 654.20 | - 382.56 | 7 038.02 | 7 564.20 |
| Income taxes | 208.12 | 105.42 | 72.64 | -1 549.58 | -1 705.65 |
| Net earnings | -2 479.64 | 759.62 | - 309.92 | 5 488.44 | 5 858.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7 677.50 | 6 225.00 | |||
| Intangible assets total | 7 677.50 | 6 225.00 | |||
| Tangible assets total | |||||
| Investments total | 272.25 | ||||
| Non-current other receivables | 5 108.10 | 2 345.06 | 705.87 | 134.22 | 37.07 |
| Long term receivables total | 5 108.10 | 2 345.06 | 705.87 | 134.22 | 37.07 |
| Finished products/goods | 1 769.41 | 1 543.07 | |||
| Inventories total | 1 769.41 | 1 543.07 | |||
| Current trade debtors | 3 612.07 | 3 681.42 | 1 470.89 | 2 636.51 | 1 088.14 |
| Current amounts owed by group member comp. | 223.75 | 232.21 | 679.58 | 1 862.86 | 20 188.08 |
| Prepayments and accrued income | 106.31 | 169.63 | |||
| Current other receivables | 1.82 | 849.59 | 10 665.78 | ||
| Current deferred tax assets | 307.42 | 178.06 | |||
| Short term receivables total | 3 837.64 | 4 221.05 | 2 328.54 | 5 455.28 | 32 111.63 |
| Cash and bank deposits | 1.67 | 1.67 | 253.17 | 121.86 | 146.82 |
| Cash and cash equivalents | 1.67 | 1.67 | 253.17 | 121.86 | 146.82 |
| Balance sheet total (assets) | 8 947.40 | 6 567.78 | 3 287.58 | 15 158.27 | 40 335.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 461.55 | 981.90 | 1 741.51 | 1 431.60 | 6 920.04 |
| Profit of the financial year | -2 479.64 | 759.62 | - 309.92 | 5 488.44 | 5 858.54 |
| Shareholders equity total | 1 481.90 | 2 241.52 | 1 931.60 | 7 420.04 | 13 278.58 |
| Provisions | 124.00 | 65.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 068.88 | 3 302.25 | 3.80 | ||
| Advances received | 1 572.31 | ||||
| Current trade creditors | 4.72 | 22.91 | 22.91 | 2 250.61 | 13 476.04 |
| Current owed to group member | 372.84 | 834.15 | 419.88 | 1 548.31 | |
| Short-term deferred tax liabilities | 1 247.51 | 1 764.65 | |||
| Other non-interest bearing current liabilities | 19.06 | 166.95 | 913.19 | 4 112.31 | 8 630.95 |
| Current liabilities total | 7 465.50 | 4 326.27 | 1 355.98 | 7 614.24 | 26 992.26 |
| Balance sheet total (liabilities) | 8 947.40 | 6 567.78 | 3 287.58 | 15 158.27 | 40 335.84 |
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