Kamajo invest ApS — Credit Rating and Financial Key Figures
CVR number: 41983612
Galionsvej 23, 1437 København K
tel: 26354019
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 157.34 | 158.52 | 176.27 | 297.34 |
| Reduction in value of non-current assets | 862.22 | 900.00 | ||
| EBIT | 157.34 | 158.52 | 1 038.49 | 1 197.34 |
| Other financial income | 452.26 | 0.27 | ||
| Other financial expenses | - 123.54 | -98.71 | - 117.01 | - 140.69 |
| Pre-tax profit | 33.80 | 512.08 | 921.48 | 1 056.92 |
| Income taxes | -15.53 | - 104.68 | - 203.72 | - 232.87 |
| Net earnings | 18.27 | 407.40 | 717.75 | 824.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 604.77 | 3 604.77 | 4 500.00 | 5 400.00 |
| Tangible assets total | 3 604.77 | 3 604.77 | 4 500.00 | 5 400.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 129.29 | 147.60 | 30.20 | 138.43 |
| Cash and cash equivalents | 129.29 | 147.60 | 30.20 | 138.43 |
| Balance sheet total (assets) | 3 734.06 | 3 752.38 | 4 530.19 | 5 538.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.27 | 425.67 | 1 143.42 | |
| Profit of the financial year | 18.27 | 407.40 | 717.75 | 824.05 |
| Shareholders equity total | 58.27 | 465.67 | 1 183.42 | 2 007.47 |
| Provisions | 189.69 | 387.69 | ||
| Capital loans | 967.86 | 995.87 | 1 024.34 | 1 054.07 |
| Non-current loans from credit institutions | 2 543.80 | 2 035.17 | 1 964.84 | 1 924.86 |
| Non-current other liabilities | 58.60 | 71.00 | 73.00 | 69.36 |
| Non-current liabilities total | 3 570.26 | 3 102.03 | 3 062.18 | 3 048.29 |
| Current loans from credit institutions | 80.00 | 70.00 | 73.83 | 56.18 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 15.53 | 104.68 | 8.04 | 4.87 |
| Other non-interest bearing current liabilities | 3.03 | 23.92 | ||
| Current liabilities total | 105.53 | 184.68 | 94.90 | 94.98 |
| Balance sheet total (liabilities) | 3 734.06 | 3 752.38 | 4 530.19 | 5 538.43 |
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