CAMVISION A/S — Credit Rating and Financial Key Figures

CVR number: 26996791
Smedeholm 12-14, 2730 Herlev
tel: 46308730
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit25 446.9933 528.1533 368.0534 318.2534 246.01
Employee benefit expenses-22 824.97-23 113.52-24 450.29-25 390.35-24 316.23
Other operating expenses- 223.41- 290.38- 163.38- 260.53
Total depreciation-1 409.24-6 155.34-5 453.85-5 216.47-4 929.22
EBIT1 212.784 035.893 173.523 548.044 740.03
Other financial income273.92282.67343.2272.5095.44
Other financial expenses- 371.21- 337.88- 886.95- 765.08- 606.96
Net income from associates (fin.)1 459.20
Pre-tax profit2 574.693 980.682 629.792 855.474 228.51
Income taxes- 258.07-1 030.86- 603.72- 644.46- 938.12
Net earnings2 316.622 949.822 026.072 211.013 290.39

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure144.8792.19747.34673.98
Intangible rights16.1914.2112.2310.258.27
Goodwill10 582.7811 337.4213 327.7212 023.3210 716.63
Intangible assets total10 598.9711 496.5013 432.1412 780.9111 398.88
Machinery and equipment1 299.858 452.436 594.837 033.837 967.47
Tangible assets total1 299.858 452.436 594.837 033.837 967.47
Holdings in group member companies5 276.88
Investments total5 518.20248.72275.38287.05295.47
Non-current other receivables904.58372.58
Long term receivables total904.58372.58
Finished products/goods7 633.789 076.3210 027.707 559.447 952.61
Inventories total7 633.789 076.3210 027.707 559.447 952.61
Current trade debtors6 965.648 919.258 174.159 513.658 122.70
Current amounts owed by group member comp.4 341.779 128.3260.04
Prepayments and accrued income291.63667.43533.31357.02317.82
Current other receivables863.36510.621 509.84758.311 204.94
Short term receivables total12 462.4019 225.6210 217.2910 689.019 645.45
Cash and bank deposits0.025.86295.52138.68738.61
Cash and cash equivalents0.025.86295.52138.68738.61
Balance sheet total (assets)38 417.8148 878.0440 842.8538 488.9137 998.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 750.001 596.162 200.003 300.00
Other reserves5 276.80113.00- 224.25582.92525.70
Retained earnings756.596 487.017 881.767 196.816 165.05
Profit of the financial year2 316.622 949.822 026.072 211.013 290.39
Shareholders equity total8 850.0111 799.8311 779.7412 690.7513 781.14
Provisions874.60669.20815.60941.311 211.09
Non-current other liabilities1 662.801 858.76
Non-current deferred tax liabilities116.20920.261 772.581 799.941 983.00
Non-current liabilities total1 778.992 779.021 772.581 799.941 983.00
Current loans from credit institutions7 769.0018 036.177 392.7313 769.4911 058.22
Advances received2 079.773 710.863 661.633 869.893 688.59
Current trade creditors1 625.492 073.742 615.092 647.423 298.07
Current owed to group member1 121.425 491.448.7957.00
Short-term deferred tax liabilities51.49533.63920.26476.32518.74
Other non-interest bearing current liabilities15 388.468 154.166 393.792 285.002 402.65
Current liabilities total26 914.2133 629.9926 474.9423 056.9121 023.27
Balance sheet total (liabilities)38 417.8148 878.0440 842.8538 488.9137 998.50
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