CAMBA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43101250
Humlevej 6, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 27 807.12 | -2 529.94 |
| External services | -12.43 | -17.50 |
| Gross profit | 27 794.69 | -2 547.45 |
| EBIT | 27 794.69 | -2 547.45 |
| Other financial income | 53.62 | 15.34 |
| Other financial expenses | -75.88 | -17.82 |
| Pre-tax profit | 27 772.44 | -2 549.92 |
| Income taxes | 6.88 | 4.39 |
| Net earnings | 27 779.31 | -2 545.53 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 30 007.12 | 27 477.18 |
| Investments total | 30 007.12 | 27 477.18 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 153.62 | |
| Current deferred tax assets | 6.88 | 4.39 |
| Short term receivables total | 2 160.50 | 4.39 |
| Cash and bank deposits | 91.78 | 11.85 |
| Cash and cash equivalents | 91.78 | 11.85 |
| Balance sheet total (assets) | 32 259.40 | 27 493.42 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 27 807.12 | 25 277.18 |
| Retained earnings | -25 647.12 | 4 662.14 |
| Profit of the financial year | 27 779.31 | -2 545.53 |
| Shareholders equity total | 29 979.31 | 27 433.79 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Current owed to group member | 2 272.09 | 51.64 |
| Current liabilities total | 2 280.09 | 59.64 |
| Balance sheet total (liabilities) | 32 259.40 | 27 493.42 |
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