CAMMIKA ApS — Credit Rating and Financial Key Figures

CVR number: 31476402
Trompeterager 14, 6470 Sydals
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-22.88-11.96-8.50-9.57-11.97
Total depreciation-4.24
EBIT-27.13-11.96-8.50-9.57-11.97
Other financial income793.5379.37191.200.370.61
Other financial expenses-3.47-3.61-8.81- 599.07- 516.73
Pre-tax profit762.9363.80173.89- 608.27- 528.09
Income taxes- 159.02-14.34-38.32
Net earnings603.9249.45135.56- 608.27- 528.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.04
Short term receivables total0.04
Other current investments1 980.092 059.162 250.351 668.991 171.51
Cash and bank deposits472.54255.98187.51120.9576.37
Cash and cash equivalents2 452.632 315.142 437.861 789.941 247.88
Balance sheet total (assets)2 452.632 315.142 437.861 789.941 247.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings1 429.971 919.481 851.131 864.701 121.43
Profit of the financial year603.9249.45135.56- 608.27- 528.09
Shareholders equity total2 271.882 208.332 229.501 503.43853.34
Non-current liabilities total
Short-term deferred tax liabilities158.9014.3125.32
Other non-interest bearing current liabilities21.8492.49183.04286.51394.58
Current liabilities total180.74106.80208.36286.51394.58
Balance sheet total (liabilities)2 452.632 315.142 437.861 789.941 247.92
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