KAMU Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40443428
Hornebyvej 72, 3100 Hornbæk
kaspermuller1@gmail.com
tel: 61270969
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 138.00 | ||||
| External services | -14.30 | ||||
| Gross profit | 123.70 | 23.34 | -18.85 | 22.89 | -5.24 |
| Employee benefit expenses | -0.08 | ||||
| EBIT | 123.70 | 23.26 | -18.85 | 22.89 | -5.24 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.06 | -0.63 | -1.65 | -1.44 | -0.09 |
| Pre-tax profit | 121.64 | 22.63 | -20.50 | 21.45 | -5.30 |
| Income taxes | -26.75 | -6.38 | 2.77 | -4.81 | 1.15 |
| Net earnings | 94.88 | 16.24 | -17.73 | 16.64 | -4.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 177.99 | 177.99 | 177.99 | 177.99 | 177.99 |
| Long term receivables total | 177.99 | 177.99 | 177.99 | 177.99 | 177.99 |
| Inventories total | |||||
| Current trade debtors | 0.46 | ||||
| Current other receivables | 1.11 | 0.60 | 0.24 | 0.14 | |
| Current deferred tax assets | 2.77 | 3.95 | 1.15 | ||
| Short term receivables total | 1.56 | 3.37 | 4.19 | 1.29 | |
| Cash and bank deposits | 23.85 | 42.38 | 0.22 | 5.08 | 3.44 |
| Cash and cash equivalents | 23.85 | 42.38 | 0.22 | 5.08 | 3.44 |
| Balance sheet total (assets) | 201.84 | 221.93 | 181.58 | 187.27 | 182.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 94.88 | 111.13 | 93.40 | 110.04 | |
| Profit of the financial year | 94.88 | 16.24 | -17.73 | 16.64 | -4.16 |
| Shareholders equity total | 144.88 | 161.13 | 143.40 | 160.04 | 155.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.44 | ||||
| Current owed to participating | 27.67 | 37.80 | 26.79 | 26.79 | |
| Short-term deferred tax liabilities | 26.75 | 33.13 | 0.38 | 0.05 | |
| Other non-interest bearing current liabilities | 30.21 | ||||
| Current liabilities total | 56.96 | 60.80 | 38.18 | 27.23 | 26.84 |
| Balance sheet total (liabilities) | 201.84 | 221.93 | 181.58 | 187.27 | 182.72 |
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