Kambydyne ApS — Credit Rating and Financial Key Figures
CVR number: 42421847
Holbækvej 35, 4180 Sorø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 454.90 | 583.76 | 927.39 | 868.17 |
| Employee benefit expenses | - 412.19 | - 733.04 | - 844.06 | - 803.13 |
| EBIT | 42.71 | - 149.28 | 83.32 | 65.04 |
| Other financial income | 0.08 | 0.95 | ||
| Other financial expenses | -2.83 | -28.26 | -15.24 | -22.64 |
| Pre-tax profit | 39.88 | - 177.55 | 68.16 | 43.35 |
| Income taxes | -8.76 | |||
| Net earnings | 31.12 | - 177.55 | 68.16 | 43.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 163.37 | 141.64 | 131.81 | |
| Current other receivables | 1.79 | |||
| Current deferred tax assets | 4.00 | 2.00 | ||
| Short term receivables total | 163.37 | 145.64 | 135.60 | |
| Cash and bank deposits | 75.97 | 27.34 | 70.47 | 54.98 |
| Cash and cash equivalents | 75.97 | 27.34 | 70.47 | 54.98 |
| Balance sheet total (assets) | 239.34 | 27.34 | 216.11 | 190.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | |||
| Retained earnings | -30.00 | 1.12 | - 176.43 | - 108.27 |
| Profit of the financial year | 31.12 | - 177.55 | 68.16 | 43.35 |
| Shareholders equity total | 71.12 | - 136.42 | -68.27 | -24.92 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 54.17 | 55.36 | 66.67 | |
| Short-term deferred tax liabilities | 8.76 | |||
| Other non-interest bearing current liabilities | 105.30 | 108.40 | 217.71 | 215.50 |
| Current liabilities total | 168.22 | 163.76 | 284.37 | 215.50 |
| Balance sheet total (liabilities) | 239.34 | 27.34 | 216.11 | 190.58 |
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.