Kamoca ApS — Credit Rating and Financial Key Figures
CVR number: 39044285
Valdemarsgade 72, 1665 København V
tel: 22791550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.31 | 705.51 | 909.67 | 632.47 | 666.57 |
| EBIT | 539.31 | 705.51 | 909.67 | 632.47 | 666.57 |
| Other financial income | -0.14 | 27.00 | 0.20 | 4.13 | 67.09 |
| Other financial expenses | 8.21 | -2.80 | -2.22 | -0.11 | -0.69 |
| Pre-tax profit | 547.38 | 729.70 | 907.65 | 636.49 | 732.98 |
| Income taxes | - 120.45 | - 160.53 | - 199.62 | - 140.05 | - 161.39 |
| Net earnings | 426.93 | 569.17 | 708.03 | 496.44 | 571.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 519.90 | ||||
| Inventories total | 519.90 | ||||
| Current trade debtors | 572.28 | 1 043.03 | 2 658.92 | ||
| Current other receivables | 18.65 | 2.00 | 1.75 | ||
| Current deferred tax assets | 21.55 | 99.47 | 12.36 | 2.95 | 18.61 |
| Short term receivables total | 612.49 | 1 142.49 | 2 671.28 | 4.95 | 20.36 |
| Cash and bank deposits | 1 190.52 | 841.90 | 203.60 | 2 813.15 | 3 291.30 |
| Cash and cash equivalents | 1 190.52 | 841.90 | 203.60 | 2 813.15 | 3 291.30 |
| Balance sheet total (assets) | 1 803.00 | 1 984.39 | 3 394.77 | 2 818.10 | 3 311.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 75.00 | 100.00 | 110.00 | |
| Retained earnings | 245.55 | 597.48 | 1 066.65 | 1 664.68 | 2 161.12 |
| Profit of the financial year | 426.93 | 569.17 | 708.03 | 496.44 | 571.58 |
| Shareholders equity total | 797.48 | 1 291.65 | 1 924.68 | 2 321.12 | 2 782.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 530.27 | 11.00 | 12.00 |
| Other non-interest bearing current liabilities | 994.52 | 681.74 | 939.82 | 485.98 | 516.96 |
| Current liabilities total | 1 005.52 | 692.74 | 1 470.09 | 496.98 | 528.96 |
| Balance sheet total (liabilities) | 1 803.00 | 1 984.39 | 3 394.77 | 2 818.10 | 3 311.66 |
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