KAMI CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 21393037
Ellemosevej 5, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.25 | -33.54 | -34.33 | -35.70 | -33.32 |
| EBIT | -23.25 | -33.54 | -34.33 | -35.70 | -33.32 |
| Other financial income | 0.04 | 0.01 | 0.01 | 0.00 | 0.11 |
| Other financial expenses | -2.38 | -1.27 | -0.65 | ||
| Income from other inv. held as non-curr. assets | 5.71 | 105.77 | -84.45 | 236.42 | 244.79 |
| Pre-tax profit | -19.88 | 70.98 | - 119.42 | 200.73 | 211.58 |
| Net earnings | -19.88 | 70.98 | - 119.42 | 200.73 | 211.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.95 | 7.21 | 1.21 | 4.23 | 15.40 |
| Short term receivables total | 17.95 | 7.21 | 1.21 | 4.23 | 15.40 |
| Other current investments | 361.66 | 1 118.56 | 1 028.62 | 1 245.80 | 1 431.48 |
| Cash and bank deposits | 777.74 | 100.32 | 80.60 | 63.12 | 77.85 |
| Cash and cash equivalents | 1 139.40 | 1 218.88 | 1 109.22 | 1 308.92 | 1 509.33 |
| Balance sheet total (assets) | 1 157.36 | 1 226.10 | 1 110.42 | 1 313.15 | 1 524.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 043.71 | 1 023.82 | 1 094.80 | 975.39 | 1 176.11 |
| Profit of the financial year | -19.88 | 70.98 | - 119.42 | 200.73 | 211.58 |
| Shareholders equity total | 1 148.82 | 1 219.80 | 1 100.39 | 1 301.11 | 1 512.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | |||
| Other non-interest bearing current liabilities | 8.53 | 6.29 | 10.04 | 0.04 | 0.04 |
| Current liabilities total | 8.53 | 6.29 | 10.04 | 12.04 | 12.04 |
| Balance sheet total (liabilities) | 1 157.36 | 1 226.10 | 1 110.42 | 1 313.15 | 1 524.74 |
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