Kamado ApS — Credit Rating and Financial Key Figures
CVR number: 41527528
Birkehaven 515, 2980 Kokkedal
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 110.24 | 70.69 | 54.01 | -78.91 |
| EBIT | - 110.24 | 70.69 | 54.01 | -78.91 |
| Other financial income | 0.23 | |||
| Other financial expenses | -0.22 | -5.74 | -5.93 | -2.65 |
| Pre-tax profit | - 110.46 | 64.96 | 48.08 | -81.33 |
| Income taxes | -0.66 | |||
| Net earnings | - 110.46 | 64.96 | 47.42 | -81.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 181.00 | 132.00 | 173.89 | 133.89 |
| Inventories total | 181.00 | 132.00 | 173.89 | 133.89 |
| Current trade debtors | 18.44 | 18.44 | 20.85 | 51.81 |
| Current deferred tax assets | 0.04 | |||
| Short term receivables total | 18.48 | 18.44 | 20.85 | 51.81 |
| Cash and bank deposits | 0.90 | 1.19 | 44.59 | 43.39 |
| Cash and cash equivalents | 0.90 | 1.19 | 44.59 | 43.39 |
| Balance sheet total (assets) | 200.38 | 151.63 | 239.34 | 229.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 110.46 | -45.51 | 1.91 | |
| Profit of the financial year | - 110.46 | 64.96 | 47.42 | -81.33 |
| Shareholders equity total | -70.46 | -5.51 | 41.91 | -39.41 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.43 | |||
| Current trade creditors | 124.69 | 35.65 | 0.00 | |
| Current owed to participating | 135.83 | 141.75 | 146.71 | 240.91 |
| Short-term deferred tax liabilities | 0.66 | |||
| Other non-interest bearing current liabilities | 10.32 | 15.38 | 13.97 | 27.60 |
| Current liabilities total | 270.84 | 157.14 | 197.43 | 268.51 |
| Balance sheet total (liabilities) | 200.38 | 151.63 | 239.34 | 229.09 |
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