Kamelens Kys ApS — Credit Rating and Financial Key Figures
CVR number: 41199547
Nordre Beddingsvej 39, 3390 Hundested
kamelenskys@gmail.com
tel: 30360346
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.38 | 162.42 | 162.17 | 280.31 | 435.98 |
| Employee benefit expenses | -31.41 | - 160.53 | - 182.44 | - 340.59 | - 450.56 |
| Total depreciation | -13.20 | -17.60 | -17.60 | -17.60 | -12.75 |
| EBIT | -27.24 | -15.71 | -37.87 | -77.88 | -27.33 |
| Other financial expenses | -1.49 | -0.76 | -0.76 | -1.63 | -6.03 |
| Pre-tax profit | -28.73 | -16.48 | -38.63 | -79.51 | -35.62 |
| Income taxes | 5.99 | 2.62 | 7.54 | 17.18 | 6.80 |
| Net earnings | -22.74 | -13.85 | -31.10 | -62.33 | -28.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.10 | 29.90 | 20.70 | 11.50 | 2.30 |
| Machinery and equipment | 35.70 | 27.30 | 18.90 | 10.50 | 35.52 |
| Tangible assets total | 74.80 | 57.20 | 39.60 | 22.00 | 37.82 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Finished products/goods | 9.18 | 9.05 | 9.74 | 9.44 | 9.73 |
| Inventories total | 9.18 | 9.05 | 9.74 | 9.44 | 9.73 |
| Current trade debtors | 7.81 | 5.79 | |||
| Prepayments and accrued income | 5.56 | ||||
| Current other receivables | 3.53 | 3.42 | 3.73 | ||
| Current deferred tax assets | 5.99 | 8.62 | 16.15 | 33.33 | 40.13 |
| Short term receivables total | 9.52 | 12.03 | 25.44 | 41.14 | 45.93 |
| Cash and bank deposits | 27.20 | 25.59 | 11.93 | 1.51 | 25.33 |
| Cash and cash equivalents | 27.20 | 25.59 | 11.93 | 1.51 | 25.33 |
| Balance sheet total (assets) | 135.69 | 118.87 | 101.71 | 89.10 | 133.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.74 | -36.59 | -67.69 | - 130.02 | |
| Profit of the financial year | -22.74 | -13.85 | -31.10 | -62.33 | -28.82 |
| Shareholders equity total | 17.26 | 3.41 | -27.69 | -90.02 | - 118.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.47 | 43.76 | 55.97 | 45.73 | 70.64 |
| Current owed to participating | 57.48 | 62.70 | 41.13 | 39.89 | 55.07 |
| Other non-interest bearing current liabilities | 40.48 | 9.01 | 32.29 | 93.50 | 126.93 |
| Current liabilities total | 118.43 | 115.47 | 129.40 | 179.12 | 252.64 |
| Balance sheet total (liabilities) | 135.69 | 118.87 | 101.71 | 89.10 | 133.81 |
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