CAMANI ApS — Credit Rating and Financial Key Figures
CVR number: 21204072
Reberbanevej 14, Svaneke 3740 Svaneke
erling@camani.dk
tel: 56492242
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.36 | -68.28 | -69.52 | -74.88 | -73.85 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | 326.36 | - 218.28 | - 169.52 | - 174.88 | - 173.85 |
| Other financial income | 647.33 | 313.48 | 560.31 | 90.79 | 406.71 |
| Other financial expenses | -41.67 | -6.96 | -1.25 | - 527.34 | -26.03 |
| Pre-tax profit | 932.01 | 88.25 | 389.54 | - 611.42 | 206.83 |
| Income taxes | - 200.99 | -20.48 | -85.87 | 133.78 | -46.18 |
| Net earnings | 731.02 | 67.77 | 303.67 | - 477.65 | 160.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.04 | 11.74 | 28.19 | 18.41 | |
| Current deferred tax assets | 153.18 | 104.00 | |||
| Short term receivables total | 15.04 | 11.74 | 181.37 | 122.41 | |
| Other current investments | 4 226.39 | 3 728.68 | 3 633.13 | 2 558.60 | 2 426.10 |
| Cash and bank deposits | 5.45 | 11.21 | 64.56 | 2.43 | 152.05 |
| Cash and cash equivalents | 4 231.84 | 3 739.89 | 3 697.70 | 2 561.02 | 2 578.14 |
| Balance sheet total (assets) | 4 246.89 | 3 751.63 | 3 697.70 | 2 742.39 | 2 700.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 204.00 | 174.00 |
| Retained earnings | 2 702.47 | 3 033.49 | 2 701.26 | 2 800.93 | 2 149.28 |
| Profit of the financial year | 731.02 | 67.77 | 303.67 | - 477.65 | 160.65 |
| Shareholders equity total | 4 033.49 | 3 701.26 | 3 604.93 | 2 727.28 | 2 683.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.17 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 116.48 | 28.36 | 0.05 | 0.11 | 1.62 |
| Short-term deferred tax liabilities | 81.74 | 7.01 | 77.72 | ||
| Current liabilities total | 213.40 | 50.37 | 92.77 | 15.11 | 16.62 |
| Balance sheet total (liabilities) | 4 246.89 | 3 751.63 | 3 697.70 | 2 742.39 | 2 700.55 |
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