Kameo ApS — Credit Rating and Financial Key Figures
CVR number: 36490896
Applebys Plads 7, 1411 København K
tel: 42369474
https://www.kameo.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 051.08 | -4 447.04 | 5 076.43 | 13 747.70 | 42 171.84 |
| Employee benefit expenses | -7 473.88 | -12 462.95 | -18 377.81 | -23 980.67 | -21 859.84 |
| EBIT | -11 524.96 | -16 909.99 | -13 301.38 | -10 232.98 | 20 312.00 |
| Other financial income | 60.11 | 130.05 | 5.02 | 786.74 | 1 783.49 |
| Other financial expenses | -72.25 | - 210.59 | 1 021.10 | -1 236.52 | - 491.61 |
| Pre-tax profit | -11 537.10 | -16 990.53 | -1 016.08 | -10 682.76 | 21 603.87 |
| Income taxes | -13 301.38 | -10.80 | |||
| Net earnings | -11 537.10 | -16 990.53 | -14 317.46 | -10 682.76 | 21 593.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.58 | 104.09 | |||
| Tangible assets total | 70.58 | 104.09 | |||
| Investments total | -0.00 | -0.00 | |||
| Non-current other receivables | 521.23 | 391.39 | 501.88 | 398.06 | |
| Long term receivables total | 521.23 | 391.39 | 501.88 | 398.06 | |
| Inventories total | |||||
| Current trade debtors | 91.68 | 1 435.29 | 1 155.84 | 821.78 | 965.92 |
| Current amounts owed by group member comp. | 32 940.90 | ||||
| Prepayments and accrued income | 6 178.44 | 1 610.92 | 1 329.99 | 1 220.75 | 539.51 |
| Current other receivables | 561.37 | -0.00 | |||
| Short term receivables total | 6 831.49 | 3 046.21 | 2 485.83 | 2 042.53 | 34 446.33 |
| Cash and bank deposits | 51 021.86 | 87 929.40 | 147 546.23 | 152 602.73 | 16 636.48 |
| Cash and cash equivalents | 51 021.86 | 87 929.40 | 147 546.23 | 152 602.73 | 16 636.48 |
| Balance sheet total (assets) | 58 374.57 | 91 367.00 | 150 604.52 | 155 147.42 | 51 082.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 400.00 | 31 370.69 | 55 449.83 | 64 076.72 | 66 302.02 |
| Other reserves | 0.00 | ||||
| Retained earnings | - 737.25 | -11 357.80 | -28 357.10 | -42 575.39 | -52 939.73 |
| Profit of the financial year | -11 537.10 | -16 990.53 | -14 317.46 | -10 682.76 | 21 593.07 |
| Shareholders equity total | -2 874.35 | 3 022.36 | 12 775.27 | 10 818.57 | 34 955.37 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 27.62 | ||||
| Non-current deferred tax liabilities | 55.00 | ||||
| Non-current liabilities total | 55.00 | 27.62 | |||
| Current trade creditors | 637.73 | 664.49 | 931.16 | 814.88 | 635.10 |
| Current owed to group member | 4 018.64 | 940.63 | 1 351.70 | 8 419.67 | 0.02 |
| Other non-interest bearing current liabilities | 56 592.56 | 86 684.52 | 135 518.77 | 135 094.30 | 15 492.32 |
| Current liabilities total | 61 248.93 | 88 289.64 | 137 801.63 | 144 328.85 | 16 127.45 |
| Balance sheet total (liabilities) | 58 374.57 | 91 367.00 | 150 604.52 | 155 147.42 | 51 082.81 |
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