KACAMO ApS — Credit Rating and Financial Key Figures
CVR number: 35390464
Ålykkevej 7, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 222.11 | - 592.50 | - 366.75 | - 181.57 | - 198.96 |
| EBIT | - 222.11 | - 592.50 | - 366.75 | - 181.57 | - 198.96 |
| Other financial income | 2 829.40 | 3 482.92 | 5 913.86 | 1 235.58 | 4 938.18 |
| Other financial expenses | - 195.12 | -1 629.37 | - 115.43 | -7 098.02 | -1 718.14 |
| Income from other inv. held as non-curr. assets | 257.52 | 726.45 | |||
| Net income from associates (fin.) | - 765.00 | ||||
| Pre-tax profit | 2 412.17 | 1 261.05 | 5 689.21 | -6 044.02 | 2 982.53 |
| Income taxes | - 526.68 | - 256.94 | -1 185.27 | -17.49 | |
| Net earnings | 1 885.49 | 1 004.11 | 4 503.93 | -6 061.51 | 2 982.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 765.00 | 765.00 | |||
| Investments total | 765.00 | 765.00 | |||
| Non-current loans receivable | 277.43 | 1 199.38 | 1 572.67 | ||
| Non-current other receivables | 854.19 | 1 022.56 | 1 291.63 | 1 642.45 | |
| Long term receivables total | 854.19 | 1 299.99 | 2 491.01 | 3 215.13 | |
| Inventories total | |||||
| Current other receivables | 82.18 | ||||
| Current deferred tax assets | 57.86 | 56.95 | 26.57 | ||
| Short term receivables total | 57.86 | 139.13 | 26.57 | ||
| Other current investments | 23 267.33 | 22 905.51 | 27 487.77 | 19 751.66 | 23 178.81 |
| Cash and bank deposits | 140.93 | 948.56 | 54.36 | 197.96 | 301.53 |
| Cash and cash equivalents | 23 408.26 | 23 854.07 | 27 542.14 | 19 949.63 | 23 480.34 |
| Balance sheet total (assets) | 23 408.26 | 24 766.12 | 29 607.13 | 23 344.77 | 26 722.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 9 997.17 | 11 882.66 | 12 886.77 | 17 390.71 | 11 329.20 |
| Profit of the financial year | 1 885.49 | 1 004.11 | 4 503.93 | -6 061.51 | 2 982.53 |
| Shareholders equity total | 11 962.66 | 12 966.77 | 17 470.70 | 11 409.20 | 14 391.73 |
| Non-current other liabilities | 11 329.61 | 11 441.90 | 11 600.63 | ||
| Non-current deferred tax liabilities | 11 691.13 | 11 766.57 | |||
| Non-current liabilities total | 11 329.61 | 11 441.90 | 11 600.63 | 11 691.13 | 11 766.57 |
| Current loans from credit institutions | 0.35 | ||||
| Short-term deferred tax liabilities | 107.99 | 519.44 | |||
| Other non-interest bearing current liabilities | 8.00 | 357.45 | 16.00 | 244.44 | 563.74 |
| Current liabilities total | 115.99 | 357.45 | 535.80 | 244.44 | 563.74 |
| Balance sheet total (liabilities) | 23 408.26 | 24 766.12 | 29 607.13 | 23 344.77 | 26 722.03 |
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