Kammerat Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42824852
Njalsgade 16, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.17 | -3.00 | -3.75 |
| Total depreciation | -4.00 | -4.00 | -4.00 |
| EBIT | -10.17 | -7.00 | -7.75 |
| Other financial expenses | -0.24 | -0.62 | -0.66 |
| Income from other inv. held as non-curr. assets | 10.00 | ||
| Pre-tax profit | -10.41 | -7.62 | 1.59 |
| Net earnings | -10.41 | -7.62 | 1.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 36.00 | 32.00 | 28.00 |
| Tangible assets total | 36.00 | 32.00 | 28.00 |
| Investments total | |||
| Non-current loans receivable | 7.00 | 7.00 | 7.00 |
| Long term receivables total | 7.00 | 7.00 | 7.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 6.25 | ||
| Cash and cash equivalents | 6.25 | ||
| Balance sheet total (assets) | 43.00 | 39.00 | 41.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.41 | -18.03 | |
| Profit of the financial year | -10.41 | -7.62 | 1.59 |
| Shareholders equity total | 29.59 | 21.97 | 23.57 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 10.41 | 14.03 | 14.68 |
| Current liabilities total | 13.41 | 17.03 | 17.68 |
| Balance sheet total (liabilities) | 43.00 | 39.00 | 41.25 |
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