Kamras Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39465663
Traneholmen 31, 3460 Birkerød
lassemonsted@hotmail.com
tel: 61827260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.18 | - 151.03 | -38.73 | -6.70 | -10.35 |
| Total depreciation | -2.86 | -6.86 | -6.86 | -3.43 | |
| EBIT | - 128.04 | - 157.89 | -45.58 | -10.13 | -10.35 |
| Other financial income | 3 819.20 | 258.28 | 27.37 | 110.15 | |
| Other financial expenses | - 203.83 | -9.54 | -2.51 | -0.02 | -11.55 |
| Net income from associates (fin.) | -2 230.82 | 149.88 | -14.90 | -2.17 | |
| Pre-tax profit | 3 487.32 | -2 139.97 | 129.16 | -25.04 | 86.07 |
| Income taxes | -3.41 | ||||
| Net earnings | 3 487.32 | -2 139.97 | 129.16 | -28.45 | 86.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.14 | 10.29 | 3.43 | ||
| Tangible assets total | 17.14 | 10.29 | 3.43 | ||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 986.81 | 546.57 | 723.83 | 698.14 | 805.75 |
| Prepayments and accrued income | 30.85 | 11.59 | 0.91 | ||
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 3.41 | 3.41 | |||
| Short term receivables total | 1 017.67 | 561.57 | 728.14 | 698.14 | 805.75 |
| Other current investments | 1 385.39 | ||||
| Cash and bank deposits | 589.13 | 11.88 | 4.34 | 0.59 | 0.10 |
| Cash and cash equivalents | 1 974.52 | 11.88 | 4.34 | 0.59 | 0.10 |
| Balance sheet total (assets) | 3 049.33 | 583.74 | 735.91 | 698.73 | 805.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 565.00 | ||||
| Retained earnings | -1 086.09 | 2 401.23 | 261.27 | 390.43 | 361.98 |
| Profit of the financial year | 3 487.32 | -2 139.97 | 129.16 | -28.45 | 86.07 |
| Shareholders equity total | 3 016.23 | 311.27 | 440.43 | 411.98 | 498.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.87 | 4.55 | 18.75 | 7.50 | 7.50 |
| Current owed to group member | 239.69 | 242.09 | 242.09 | 251.78 | |
| Other non-interest bearing current liabilities | 28.22 | 28.22 | 34.64 | 37.15 | 48.52 |
| Current liabilities total | 33.09 | 272.47 | 295.48 | 286.74 | 307.80 |
| Balance sheet total (liabilities) | 3 049.33 | 583.74 | 735.91 | 698.73 | 805.85 |
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