Kamper Invest ApS — Credit Rating and Financial Key Figures
CVR number: 20994843
Gentoftegade 15, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 132.89 | ||||
| Gross profit | - 132.89 | - 171.44 | - 166.02 | - 161.16 | - 156.57 |
| Employee benefit expenses | - 363.27 | - 363.74 | - 308.87 | - 363.66 | - 304.99 |
| Total depreciation | -1.81 | -3.25 | -3.25 | -3.25 | -3.25 |
| EBIT | - 497.98 | - 538.42 | - 478.14 | - 528.06 | - 464.80 |
| Other financial income | 2 684.14 | 1 465.67 | 5 118.67 | 421.32 | 3 884.89 |
| Other financial expenses | -50.61 | -46.73 | -62.92 | -3 121.84 | -39.62 |
| Net income from associates (fin.) | 73.83 | -6.19 | |||
| Pre-tax profit | 2 209.39 | 874.33 | 4 577.61 | -3 228.58 | 3 380.46 |
| Income taxes | -84.63 | - 195.86 | -1 010.63 | 2.84 | -54.55 |
| Net earnings | 2 124.76 | 678.47 | 3 566.98 | -3 225.74 | 3 325.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.41 | 11.16 | 7.92 | 4.68 | 1.43 |
| Tangible assets total | 14.41 | 11.16 | 7.92 | 4.68 | 1.43 |
| Holdings in group member companies | 818.68 | ||||
| Investments total | 818.68 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.94 | 2.13 | |||
| Current other receivables | 133.18 | 118.40 | 99.59 | 74.03 | 34.68 |
| Current deferred tax assets | 76.47 | 25.78 | 77.89 | ||
| Short term receivables total | 209.64 | 118.40 | 99.59 | 100.75 | 114.70 |
| Other current investments | 23 249.75 | 22 451.36 | 24 697.61 | 20 292.65 | 22 335.64 |
| Cash and bank deposits | 830.86 | 1 538.86 | 1 996.95 | 906.95 | 1 233.57 |
| Cash and cash equivalents | 24 080.61 | 23 990.22 | 26 694.56 | 21 199.60 | 23 569.20 |
| Balance sheet total (assets) | 25 123.34 | 24 119.78 | 26 802.08 | 21 305.02 | 23 685.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | 1 000.00 | 1 500.00 |
| Other reserves | 73.83 | ||||
| Retained earnings | 20 984.61 | 21 683.20 | 20 861.68 | 23 428.66 | 18 702.92 |
| Profit of the financial year | 2 124.76 | 678.47 | 3 566.98 | -3 225.74 | 3 325.90 |
| Shareholders equity total | 24 233.20 | 23 911.68 | 25 978.66 | 21 252.92 | 23 578.82 |
| Provisions | 0.49 | 2.46 | 1.74 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.82 | 25.00 | 28.29 | 25.03 | 25.00 |
| Current owed to group member | 737.14 | ||||
| Short-term deferred tax liabilities | 83.94 | 92.42 | 732.24 | ||
| Other non-interest bearing current liabilities | 55.74 | 88.23 | 61.16 | 27.08 | 81.51 |
| Current liabilities total | 889.64 | 205.64 | 821.68 | 52.10 | 106.51 |
| Balance sheet total (liabilities) | 25 123.34 | 24 119.78 | 26 802.08 | 21 305.02 | 23 685.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.