KAMPA ApS — Credit Rating and Financial Key Figures
CVR number: 31174848
Anemonevej 12, 8680 Ry
pkm@peopletools.dk
tel: 23397115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.79 | 53.22 | -6.51 | -0.12 | -1.01 |
| Employee benefit expenses | -24.24 | ||||
| EBIT | -28.03 | 53.22 | -6.51 | -0.12 | -1.01 |
| Other financial income | 5.70 | 47.37 | 42.97 | 44.72 | 6.50 |
| Other financial expenses | - 179.83 | -16.60 | - 223.29 | -16.26 | -78.30 |
| Net income from associates (fin.) | 203.15 | 80.00 | 80.00 | ||
| Pre-tax profit | - 202.16 | 83.99 | 16.32 | 112.26 | 16.53 |
| Income taxes | 43.61 | -18.58 | 41.05 | -7.10 | |
| Net earnings | - 158.54 | 65.41 | 57.38 | 105.16 | 16.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 |
| Tangible assets total | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 |
| Participating interests | 286.60 | 286.60 | 280.35 | 280.35 | 280.35 |
| Investments total | 286.60 | 286.60 | 280.35 | 280.35 | 280.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current owed by particip. interest comp. | 263.91 | 320.28 | |||
| Current other receivables | 10.00 | 96.50 | 91.22 | 80.63 | |
| Current deferred tax assets | 49.80 | 42.08 | 85.58 | 59.13 | 58.99 |
| Short term receivables total | 59.80 | 104.58 | 182.09 | 414.25 | 459.90 |
| Other current investments | 832.58 | 467.51 | 561.11 | 294.63 | 414.53 |
| Cash and bank deposits | 84.87 | 373.08 | 14.54 | 131.66 | 2.91 |
| Cash and cash equivalents | 917.45 | 840.59 | 575.64 | 426.29 | 417.44 |
| Balance sheet total (assets) | 1 268.25 | 1 236.17 | 1 042.48 | 1 125.29 | 1 162.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 699.70 | 426.76 | 374.37 | 431.75 | 536.91 |
| Profit of the financial year | - 158.54 | 65.41 | 57.38 | 105.16 | 16.53 |
| Shareholders equity total | 779.16 | 731.57 | 674.55 | 661.91 | 678.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 91.55 | ||||
| Current owed to participating | 388.60 | 486.64 | 360.93 | 463.38 | 483.65 |
| Other non-interest bearing current liabilities | 8.94 | 17.96 | 7.00 | 0.00 | |
| Current liabilities total | 489.09 | 504.60 | 367.93 | 463.38 | 483.65 |
| Balance sheet total (liabilities) | 1 268.25 | 1 236.17 | 1 042.48 | 1 125.29 | 1 162.09 |
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