KAMDI ApS — Credit Rating and Financial Key Figures
CVR number: 44099268
Indiakaj 14 A, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -9.39 | -9.55 |
EBIT | -9.39 | -9.55 |
Other financial expenses | -19.05 | -3.43 |
Net income from associates (fin.) | 871.27 | |
Pre-tax profit | -28.44 | 858.29 |
Income taxes | 5.84 | |
Net earnings | -22.60 | 858.29 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 40.00 | |
Participating interests | 321.00 | |
Investments total | 40.00 | 321.00 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 910.71 | |
Current deferred tax assets | 286.59 | |
Short term receivables total | 286.59 | 910.71 |
Cash and bank deposits | 14.00 | 16.73 |
Cash and cash equivalents | 14.00 | 16.73 |
Balance sheet total (assets) | 340.59 | 1 248.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 1.89 | -20.71 |
Profit of the financial year | -22.60 | 858.29 |
Shareholders equity total | 19.29 | 877.58 |
Non-current liabilities total | ||
Current trade creditors | 7.50 | 8.50 |
Current owed to participating | 33.05 | 12.66 |
Short-term deferred tax liabilities | 280.75 | |
Other non-interest bearing current liabilities | 349.70 | |
Current liabilities total | 321.30 | 370.86 |
Balance sheet total (liabilities) | 340.59 | 1 248.44 |
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