Kama 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37662046
Sirgræsvej 128, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.83 | ||||
| Gross profit | -26.83 | -31.82 | -40.76 | -23.44 | -37.27 |
| EBIT | -26.83 | -31.82 | -40.76 | -23.44 | -37.27 |
| Other financial income | 308.50 | 560.00 | 177.05 | 408.26 | 523.77 |
| Other financial expenses | -2.82 | -0.31 | - 851.34 | -0.20 | -8.03 |
| Pre-tax profit | 278.86 | 527.87 | - 715.04 | 384.62 | 478.48 |
| Income taxes | -61.84 | - 116.12 | 156.41 | -84.66 | - 103.39 |
| Net earnings | 217.02 | 411.76 | - 558.64 | 299.96 | 375.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 194.30 | 135.13 | 18.99 | ||
| Short term receivables total | 194.30 | 135.13 | 18.99 | ||
| Other current investments | 3 776.02 | 4 295.33 | 3 375.67 | 3 634.71 | 3 996.25 |
| Cash and bank deposits | 49.46 | 24.10 | 24.08 | 65.26 | 134.97 |
| Cash and cash equivalents | 3 825.48 | 4 319.43 | 3 399.75 | 3 699.97 | 4 131.21 |
| Balance sheet total (assets) | 3 825.48 | 4 319.43 | 3 594.05 | 3 835.11 | 4 150.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 3 516.11 | 3 675.93 | 4 028.78 | 3 409.15 | 3 641.61 |
| Profit of the financial year | 217.02 | 411.76 | - 558.64 | 299.96 | 375.10 |
| Shareholders equity total | 3 783.13 | 4 194.89 | 3 579.05 | 3 820.11 | 4 134.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | ||||
| Short-term deferred tax liabilities | 28.85 | 95.54 | |||
| Other non-interest bearing current liabilities | 13.50 | 29.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 42.35 | 124.54 | 15.00 | 15.00 | 16.00 |
| Balance sheet total (liabilities) | 3 825.48 | 4 319.43 | 3 594.05 | 3 835.11 | 4 150.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.