Kamp-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41997109
Bakkelyet 4, Nødebo 3480 Fredensborg
mads_kamp@hotmail.com
tel: 29220274
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -12.18 | -20.19 | -10.30 |
EBIT | -12.18 | -20.19 | -10.30 |
Other financial expenses | -0.83 | -6.40 | -1.46 |
Reduction non-current investment assets | - 197.96 | -81.55 | |
Net income from associates (fin.) | 30.12 | ||
Pre-tax profit | - 210.97 | - 108.14 | 18.36 |
Income taxes | 2.86 | 5.85 | 1.50 |
Net earnings | - 208.11 | - 102.29 | 19.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 200.01 | 118.47 | 120.05 |
Investments total | 200.01 | 118.47 | 120.05 |
Non-current loans receivable | 2.04 | 187.04 | 260.68 |
Long term receivables total | 2.04 | 187.04 | 260.68 |
Inventories total | |||
Current other receivables | 96.66 | 54.89 | |
Current deferred tax assets | 2.86 | 8.71 | 10.21 |
Short term receivables total | 2.86 | 105.37 | 65.10 |
Cash and bank deposits | 0.30 | 4.97 | 0.02 |
Cash and cash equivalents | 0.30 | 4.97 | 0.02 |
Balance sheet total (assets) | 205.22 | 415.85 | 445.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 400.00 | 600.00 | 600.00 |
Retained earnings | - 208.11 | - 310.39 | |
Profit of the financial year | - 208.11 | - 102.29 | 19.86 |
Shareholders equity total | 191.89 | 289.61 | 309.46 |
Non-current liabilities total | |||
Current trade creditors | 6.25 | 6.25 | 6.25 |
Current owed to participating | 7.08 | 120.00 | 130.15 |
Current liabilities total | 13.33 | 126.25 | 136.40 |
Balance sheet total (liabilities) | 205.22 | 415.85 | 445.86 |
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