KAMOKKA ApS — Credit Rating and Financial Key Figures
CVR number: 31332966
Vestergade 19 A, 6800 Varde
hsp@kamokka.com
www.kamokka.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 649.25 | ||||
| Employee benefit expenses | -1 605.98 | - 820.85 | |||
| EBIT | 43.27 | 301.33 | 564.18 | 1 402.86 | 680.73 |
| Other financial income | 15.10 | ||||
| Other financial expenses | -3.03 | -2.27 | -3.59 | -9.10 | -0.16 |
| Pre-tax profit | 40.24 | 299.06 | 560.59 | 1 393.76 | 695.66 |
| Income taxes | -34.42 | - 128.71 | - 307.84 | - 183.17 | |
| Net earnings | 40.24 | 264.64 | 431.88 | 1 085.92 | 512.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 338.07 | 183.09 | 96.78 | 3.51 | |
| Current amounts owed by group member comp. | 35.36 | 1 061.11 | 1 488.09 | ||
| Current other receivables | 69.78 | ||||
| Short term receivables total | 338.07 | 252.87 | 35.36 | 1 157.88 | 1 491.61 |
| Cash and bank deposits | 157.79 | 325.45 | 979.74 | 341.40 | 687.98 |
| Cash and cash equivalents | 157.79 | 325.45 | 979.74 | 341.40 | 687.98 |
| Balance sheet total (assets) | 495.86 | 578.32 | 1 015.10 | 1 499.28 | 2 179.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | - 227.34 | - 187.10 | 77.54 | - 490.57 | 595.35 |
| Profit of the financial year | 40.24 | 264.64 | 431.88 | 1 085.92 | 512.50 |
| Shareholders equity total | -37.10 | 227.54 | 659.43 | 745.35 | 1 257.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | ||||
| Current owed to participating | 119.68 | 3.60 | 46.34 | 14.70 | 289.13 |
| Current owed to group member | 199.89 | ||||
| Short-term deferred tax liabilities | 34.42 | 128.71 | 307.84 | 183.17 | |
| Other non-interest bearing current liabilities | 211.39 | 312.76 | 180.62 | 431.39 | 449.44 |
| Current liabilities total | 532.96 | 350.78 | 355.67 | 753.93 | 921.74 |
| Balance sheet total (liabilities) | 495.86 | 578.32 | 1 015.10 | 1 499.28 | 2 179.59 |
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