Ka Security Camera ApS — Credit Rating and Financial Key Figures
CVR number: 40103260
I G Smiths Alle 22 C, 2650 Hvidovre
support@kacamera.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.24 | 44.75 | 75.63 | ||
| Employee benefit expenses | -0.97 | -20.55 | -19.18 | -17.05 | |
| Total depreciation | -8.13 | ||||
| EBIT | 13.27 | 29.78 | 17.45 | 58.57 | |
| Other financial expenses | -0.35 | -0.15 | -0.28 | ||
| Pre-tax profit | 13.27 | 24.66 | 29.43 | 17.30 | 58.29 |
| Income taxes | -2.92 | -5.43 | -6.47 | -3.89 | -12.96 |
| Net earnings | 10.35 | 19.24 | 22.96 | 13.40 | 45.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.88 | 17.88 | |||
| Tangible assets total | 17.88 | 17.88 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.25 | 15.25 | 15.25 | 9.25 | 30.00 |
| Inventories total | 15.25 | 15.25 | 15.25 | 9.25 | 30.00 |
| Current trade debtors | 0.94 | 1.25 | 15.63 | ||
| Current other receivables | 0.95 | 32.60 | 39.63 | 37.63 | |
| Short term receivables total | 0.95 | 33.54 | 40.88 | 53.25 | |
| Cash and bank deposits | 3.01 | 28.70 | 62.50 | 56.40 | 88.95 |
| Cash and cash equivalents | 3.01 | 28.70 | 62.50 | 56.40 | 88.95 |
| Balance sheet total (assets) | 19.21 | 43.95 | 111.28 | 124.40 | 190.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.59 | 10.35 | 22.19 | 45.16 | 58.56 |
| Retained earnings | -2.59 | ||||
| Profit of the financial year | 10.35 | 19.24 | 22.96 | 13.40 | 45.34 |
| Shareholders equity total | 10.36 | 29.59 | 85.16 | 98.56 | 143.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 4.40 | ||||
| Short-term deferred tax liabilities | 2.92 | 5.31 | 2.23 | 2.65 | 11.71 |
| Other non-interest bearing current liabilities | 5.94 | 9.05 | 23.90 | 18.19 | 30.08 |
| Current liabilities total | 8.86 | 14.35 | 26.13 | 25.84 | 46.19 |
| Balance sheet total (liabilities) | 19.21 | 43.95 | 111.28 | 124.40 | 190.08 |
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