Cameo Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 38767240
Vestergade 12 A, 5700 Svendborg
andreas@cameo.dk
tel: 33110330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.11 | 174.16 | 152.72 | 344.68 | 142.83 |
| Employee benefit expenses | -40.16 | -59.66 | -61.52 | - 299.57 | -60.89 |
| EBIT | 43.95 | 114.51 | 91.20 | 45.11 | 81.94 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.13 | -1.65 | -7.60 | -2.73 | -0.62 |
| Pre-tax profit | 41.82 | 112.85 | 83.61 | 42.38 | 81.35 |
| Income taxes | -9.44 | -24.95 | -18.63 | -9.50 | -17.91 |
| Net earnings | 32.38 | 87.91 | 64.97 | 32.88 | 63.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 6.08 | 9.00 | 9.00 | 9.00 | 9.00 |
| Investments total | 6.08 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.56 | 512.07 | 143.27 | 123.32 | |
| Current owed by particip. interest comp. | 37.53 | ||||
| Current other receivables | 145.12 | 177.48 | 64.22 | 86.84 | 0.04 |
| Short term receivables total | 182.64 | 257.04 | 576.29 | 230.11 | 123.36 |
| Cash and bank deposits | 140.67 | 33.97 | 753.28 | 85.81 | 136.83 |
| Cash and cash equivalents | 140.67 | 33.97 | 753.28 | 85.81 | 136.83 |
| Balance sheet total (assets) | 329.39 | 300.01 | 1 338.56 | 324.92 | 269.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 33.00 | 90.00 | 63.00 | 33.00 | 63.00 |
| Retained earnings | -18.82 | -76.44 | -51.54 | -19.56 | -49.68 |
| Profit of the financial year | 32.38 | 87.91 | 64.97 | 32.88 | 63.44 |
| Shareholders equity total | 97.56 | 152.46 | 127.44 | 97.32 | 127.76 |
| Non-current other liabilities | 11.28 | 9.50 | 13.91 | ||
| Non-current liabilities total | 11.28 | 9.50 | 13.91 | ||
| Current trade creditors | 186.88 | 0.40 | 202.19 | 89.02 | |
| Current owed to participating | 0.02 | 68.90 | 1 065.65 | 0.02 | 0.02 |
| Short-term deferred tax liabilities | 34.94 | 31.80 | 25.12 | 11.28 | 1.62 |
| Other non-interest bearing current liabilities | 10.00 | 46.45 | 109.09 | 4.61 | 36.87 |
| Current liabilities total | 231.84 | 147.55 | 1 199.85 | 218.09 | 127.53 |
| Balance sheet total (liabilities) | 329.39 | 300.01 | 1 338.56 | 324.92 | 269.19 |
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