KACAMO ApS — Credit Rating and Financial Key Figures
CVR number: 35390464
Ålykkevej 7, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 592.50 | - 366.75 | - 181.57 | - 198.96 | - 223.05 |
| EBIT | - 592.50 | - 366.75 | - 181.57 | - 198.96 | - 223.05 |
| Other financial income | 3 482.92 | 5 913.86 | 1 235.58 | 4 917.67 | 6 455.60 |
| Other financial expenses | -1 629.37 | - 115.43 | -7 098.02 | -1 718.14 | -1 523.73 |
| Income from other inv. held as non-curr. assets | 257.52 | 726.45 | 220.25 | ||
| Net income from associates (fin.) | - 765.00 | 1.31 | |||
| Pre-tax profit | 1 261.05 | 5 689.21 | -6 044.02 | 2 962.02 | 4 930.39 |
| Income taxes | - 256.94 | -1 185.27 | -17.49 | - 380.47 | |
| Net earnings | 1 004.11 | 4 503.93 | -6 061.51 | 2 962.02 | 4 549.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2 104.73 | |
| Non-current other receivables | 854.19 | 1 022.56 | 1 291.63 | 1 642.45 | 1 804.48 |
| Long term receivables total | 854.19 | 1 299.99 | 2 491.01 | 3 215.13 | 3 909.21 |
| Inventories total | |||||
| Current other receivables | 82.18 | ||||
| Current deferred tax assets | 57.86 | 56.95 | 6.06 | ||
| Short term receivables total | 57.86 | 139.13 | 6.06 | ||
| Other current investments | 22 905.51 | 27 487.77 | 19 751.66 | 23 178.81 | 27 658.87 |
| Cash and bank deposits | 948.56 | 54.36 | 197.96 | 301.53 | 243.81 |
| Cash and cash equivalents | 23 854.07 | 27 542.14 | 19 949.63 | 23 480.34 | 27 902.69 |
| Balance sheet total (assets) | 24 766.12 | 29 607.13 | 23 344.77 | 26 701.52 | 31 811.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 11 882.66 | 12 886.77 | 17 390.71 | 11 329.20 | 14 291.22 |
| Profit of the financial year | 1 004.11 | 4 503.93 | -6 061.51 | 2 962.02 | 4 549.93 |
| Shareholders equity total | 12 966.77 | 17 470.70 | 11 409.20 | 14 371.22 | 18 921.14 |
| Non-current other liabilities | 11 441.90 | 11 600.63 | |||
| Non-current deferred tax liabilities | 11 691.13 | 11 766.56 | 11 876.62 | ||
| Non-current liabilities total | 11 441.90 | 11 600.63 | 11 691.13 | 11 766.56 | 11 876.62 |
| Current loans from credit institutions | 0.35 | ||||
| Short-term deferred tax liabilities | 519.44 | 344.36 | |||
| Other non-interest bearing current liabilities | 357.45 | 16.00 | 244.44 | 563.74 | 669.78 |
| Current liabilities total | 357.45 | 535.80 | 244.44 | 563.74 | 1 014.13 |
| Balance sheet total (liabilities) | 24 766.12 | 29 607.13 | 23 344.77 | 26 701.52 | 31 811.90 |
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