KAMAKA ApS — Credit Rating and Financial Key Figures
CVR number: 34737940
Tuemosen 12, Trørød 2950 Vedbæk
karsten@adelmark.com
tel: 30747147
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.21 | 1.73 | - 727.81 | 1 099.62 | - 441.82 |
| Employee benefit expenses | - 120.00 | - 124.11 | - 110.95 | - 129.92 | - 371.11 |
| EBIT | - 129.21 | - 122.38 | - 838.76 | 969.69 | - 812.94 |
| Other financial income | 1 253.27 | 2 329.13 | |||
| Other financial expenses | -23.23 | - 739.03 | -2.92 | -1.14 | -0.55 |
| Pre-tax profit | 1 100.82 | 1 467.71 | - 841.68 | 968.56 | - 813.49 |
| Income taxes | - 244.49 | - 323.16 | 185.11 | - 213.38 | 184.96 |
| Net earnings | 856.34 | 1 144.56 | - 656.57 | 755.18 | - 628.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 12.50 | |||
| Current other receivables | 4.09 | 0.32 | 4.82 | 1.53 | |
| Current deferred tax assets | 252.91 | 38.53 | 302.24 | ||
| Short term receivables total | 24.09 | 253.23 | 55.86 | 303.77 | |
| Other current investments | 4 439.51 | 7 807.52 | 7 954.00 | 8 917.66 | 6 868.59 |
| Cash and bank deposits | 4 328.78 | 1 794.73 | 677.07 | 616.67 | 1 803.10 |
| Cash and cash equivalents | 8 768.29 | 9 602.25 | 8 631.07 | 9 534.34 | 8 671.69 |
| Balance sheet total (assets) | 8 768.29 | 9 626.35 | 8 884.30 | 9 590.19 | 8 975.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | 62.00 | |
| Retained earnings | 7 515.90 | 8 312.24 | 9 396.79 | 8 678.23 | 9 433.40 |
| Profit of the financial year | 856.34 | 1 144.56 | - 656.57 | 755.18 | - 628.53 |
| Shareholders equity total | 8 512.24 | 9 596.79 | 8 880.23 | 9 575.40 | 8 884.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 1.97 | 4.46 | |||
| Short-term deferred tax liabilities | 250.43 | 18.63 | |||
| Other non-interest bearing current liabilities | 5.29 | 0.07 | 8.82 | 82.12 | |
| Current liabilities total | 256.05 | 29.55 | 4.07 | 14.79 | 90.58 |
| Balance sheet total (liabilities) | 8 768.29 | 9 626.35 | 8 884.30 | 9 590.19 | 8 975.46 |
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