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CAMMIKA ApS — Credit Rating and Financial Key Figures
CVR number: 31476402
Trompeterager 14, 6470 Sydals
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.96 | -8.50 | -9.57 | -11.97 | -11.95 |
| EBIT | -11.96 | -8.50 | -9.57 | -11.97 | -11.95 |
| Other financial income | 79.37 | 191.20 | 0.37 | 0.61 | 393.24 |
| Other financial expenses | -3.61 | -8.81 | - 599.07 | - 516.73 | -15.34 |
| Pre-tax profit | 63.80 | 173.89 | - 608.27 | - 528.09 | 365.95 |
| Income taxes | -14.34 | -38.32 | |||
| Net earnings | 49.45 | 135.56 | - 608.27 | - 528.09 | 365.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 0.04 | 0.05 | |||
| Short term receivables total | 0.04 | 0.09 | |||
| Other current investments | 2 059.16 | 2 250.35 | 1 668.99 | 1 171.51 | 1 564.47 |
| Cash and bank deposits | 255.98 | 187.51 | 120.95 | 76.37 | 28.21 |
| Cash and cash equivalents | 2 315.14 | 2 437.86 | 1 789.94 | 1 247.88 | 1 592.68 |
| Balance sheet total (assets) | 2 315.14 | 2 437.86 | 1 789.94 | 1 247.92 | 1 592.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 919.48 | 1 851.13 | 1 864.70 | 1 121.43 | 434.54 |
| Profit of the financial year | 49.45 | 135.56 | - 608.27 | - 528.09 | 365.95 |
| Shareholders equity total | 2 208.33 | 2 229.50 | 1 503.43 | 853.34 | 1 084.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.31 | 25.32 | |||
| Other non-interest bearing current liabilities | 92.49 | 183.04 | 286.51 | 394.58 | 508.47 |
| Current liabilities total | 106.80 | 208.36 | 286.51 | 394.58 | 508.47 |
| Balance sheet total (liabilities) | 2 315.14 | 2 437.86 | 1 789.94 | 1 247.92 | 1 592.77 |
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