KAMA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 10332575
Pilegård Alle 53, 2770 Kastrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.08 | 366.71 | 396.17 | 51.68 | -78.07 |
| Employee benefit expenses | - 180.00 | - 200.00 | - 282.00 | - 283.50 | -75.00 |
| EBIT | 67.08 | 166.71 | 114.17 | - 231.82 | - 153.07 |
| Other financial income | 20.63 | 6.53 | 24.38 | 33.63 | |
| Other financial expenses | -0.50 | -2.73 | -6.58 | -13.11 | -2.65 |
| Income from other inv. held as non-curr. assets | 8.96 | 7.39 | 5.06 | 6.45 | 8.07 |
| Pre-tax profit | 96.16 | 177.90 | 137.03 | - 238.48 | - 114.02 |
| Income taxes | -21.87 | -39.91 | -31.27 | ||
| Net earnings | 74.29 | 137.99 | 105.76 | - 238.48 | - 114.02 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 116.40 | 122.93 | 147.30 | 144.30 | 349.81 |
| Long term receivables total | 116.40 | 122.93 | 147.30 | 144.30 | 349.81 |
| Inventories total | |||||
| Current trade debtors | 80.00 | 58.50 | 43.00 | ||
| Current other receivables | 8.84 | ||||
| Current deferred tax assets | 1.42 | 1.28 | |||
| Short term receivables total | 80.00 | 58.50 | 43.00 | 1.42 | 10.13 |
| Cash and bank deposits | 746.00 | 910.78 | 1 026.07 | 693.00 | 74.70 |
| Cash and cash equivalents | 746.00 | 910.78 | 1 026.07 | 693.00 | 74.70 |
| Balance sheet total (assets) | 942.39 | 1 092.20 | 1 216.37 | 838.72 | 434.64 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | 56.50 | 57.20 |
| Retained earnings | 330.70 | 351.00 | 433.69 | 482.95 | 187.27 |
| Profit of the financial year | 74.29 | 137.99 | 105.76 | - 238.48 | - 114.02 |
| Shareholders equity total | 657.89 | 742.99 | 794.75 | 500.97 | 330.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 14.35 | 12.41 | 17.80 | 16.41 | 12.88 |
| Short-term deferred tax liabilities | 19.90 | 38.28 | 29.66 | ||
| Other non-interest bearing current liabilities | 235.25 | 283.53 | 359.16 | 306.35 | 76.31 |
| Current liabilities total | 284.50 | 349.22 | 421.62 | 337.76 | 104.19 |
| Balance sheet total (liabilities) | 942.39 | 1 092.20 | 1 216.37 | 838.72 | 434.64 |
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