CAMU ApS — Credit Rating and Financial Key Figures
CVR number: 35140344
Kringelholm 146, 3250 Gilleleje
tel: 28957116
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.45 | |||
| EBIT | -2.00 | -2.45 | |||
| Other financial income | 17.02 | ||||
| Other financial expenses | -74.00 | -65.00 | -66.00 | -79.00 | - 107.67 |
| Net income from associates (fin.) | - 926.00 | 197.00 | 1 409.00 | 2 301.00 | 1 737.96 |
| Pre-tax profit | -1 000.00 | 132.00 | 1 343.00 | 2 220.00 | 1 644.87 |
| Net earnings | -1 000.00 | 132.00 | 1 343.00 | 2 220.00 | 1 644.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 601.00 | 2 798.00 | 4 207.00 | 6 508.00 | 6 530.12 |
| Investments total | 2 601.00 | 2 798.00 | 4 207.00 | 6 508.00 | 6 530.12 |
| Non-current loans receivable | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 489.00 | 489.00 | 457.00 | 351.00 | 104.53 |
| Short term receivables total | 489.00 | 489.00 | 457.00 | 351.00 | 104.53 |
| Cash and bank deposits | 16.73 | ||||
| Cash and cash equivalents | 16.73 | ||||
| Balance sheet total (assets) | 3 210.00 | 3 407.00 | 4 784.00 | 6 979.00 | 6 771.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 114.00 | 122.00 | ||
| Other reserves | 1 106.00 | 3 408.00 | 3 430.12 | ||
| Retained earnings | 2 023.00 | 910.00 | - 179.00 | -1 138.00 | 937.74 |
| Profit of the financial year | -1 000.00 | 132.00 | 1 343.00 | 2 220.00 | 1 644.87 |
| Shareholders equity total | 1 103.00 | 1 236.00 | 2 464.00 | 4 570.00 | 6 214.72 |
| Non-current loans from credit institutions | 1 260.00 | 910.00 | 560.00 | 210.00 | |
| Non-current liabilities total | 1 260.00 | 910.00 | 560.00 | 210.00 | |
| Current loans from credit institutions | 350.00 | 350.00 | 350.00 | 350.00 | |
| Current owed to group member | 25.00 | 25.00 | 25.00 | ||
| Other non-interest bearing current liabilities | 497.00 | 886.00 | 1 385.00 | 1 824.00 | 556.66 |
| Current liabilities total | 847.00 | 1 261.00 | 1 760.00 | 2 199.00 | 556.66 |
| Balance sheet total (liabilities) | 3 210.00 | 3 407.00 | 4 784.00 | 6 979.00 | 6 771.38 |
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