KAMA SUPPORT ApS — Credit Rating and Financial Key Figures
CVR number: 26015359
Teglbakkevej 50, Skelund 9560 Hadsund
mbn@lss-dk.com
tel: 23733928
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.90 | 438.90 | 577.39 | 749.95 | 659.49 |
| Employee benefit expenses | - 561.66 | - 631.59 | - 585.21 | - 628.19 | - 546.53 |
| Total depreciation | -68.23 | -68.23 | -68.23 | -68.23 | -34.12 |
| EBIT | - 170.99 | - 260.92 | -76.05 | 53.53 | 78.84 |
| Other financial income | 739.82 | 1 390.86 | 317.68 | 1 599.29 | 296.99 |
| Other financial expenses | -31.90 | -9.60 | - 909.34 | -0.07 | - 571.33 |
| Pre-tax profit | 536.94 | 1 120.34 | - 667.71 | 1 652.75 | - 195.49 |
| Income taxes | - 124.13 | - 211.00 | 21.50 | - 174.87 | -20.44 |
| Net earnings | 412.81 | 909.34 | - 646.22 | 1 477.88 | - 215.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 291.88 | 223.65 | 155.41 | 87.19 | 53.07 |
| Tangible assets total | 291.88 | 223.65 | 155.41 | 87.19 | 53.07 |
| Participating interests | 75.00 | ||||
| Investments total | 10.50 | 10.50 | 10.50 | 10.50 | 85.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.65 | 10.44 | 12.00 | 7.00 | 11.81 |
| Current deferred tax assets | 48.09 | 26.63 | |||
| Short term receivables total | 7.65 | 10.44 | 60.09 | 7.00 | 38.44 |
| Other current investments | 8 127.35 | 9 091.12 | 7 497.77 | 8 697.07 | 8 038.72 |
| Cash and bank deposits | 42.08 | 28.87 | 11.59 | 197.11 | 62.00 |
| Cash and cash equivalents | 8 169.43 | 9 119.99 | 7 509.36 | 8 894.18 | 8 100.72 |
| Balance sheet total (assets) | 8 479.46 | 9 364.57 | 7 735.36 | 8 998.86 | 8 277.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 431.50 | 424.66 | 224.66 | ||
| Other reserves | - 431.50 | - 424.66 | - 224.66 | ||
| Retained earnings | 7 410.06 | 7 570.82 | 8 048.66 | 6 977.79 | 8 231.02 |
| Profit of the financial year | 412.81 | 909.34 | - 646.22 | 1 477.88 | - 215.93 |
| Shareholders equity total | 7 947.87 | 8 605.17 | 7 527.45 | 8 580.67 | 8 140.09 |
| Provisions | 27.00 | 21.50 | 3.60 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | 0.21 | |||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 98.50 | 202.71 | 161.65 | ||
| Other non-interest bearing current liabilities | 397.16 | 526.70 | 199.20 | 244.45 | 129.15 |
| Current liabilities total | 504.58 | 737.91 | 207.91 | 414.59 | 137.64 |
| Balance sheet total (liabilities) | 8 479.46 | 9 364.57 | 7 735.36 | 8 998.86 | 8 277.74 |
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