CAMVISION A/S — Credit Rating and Financial Key Figures
CVR number: 26996791
Smedeholm 12-14, 2730 Herlev
tel: 46308730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 446.99 | 33 528.15 | 33 368.05 | 34 318.25 | 34 246.01 |
| 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 |
| EBIT | 1 212.78 | 4 035.89 | 3 173.52 | 3 548.04 | 4 740.03 |
| Other financial income | 273.92 | 282.67 | 343.22 | 72.50 | 95.44 |
| Other financial expenses | - 371.21 | - 337.88 | - 886.95 | - 765.08 | - 606.96 |
| Net income from associates (fin.) | 1 459.20 | ||||
| Pre-tax profit | 2 574.69 | 3 980.68 | 2 629.79 | 2 855.47 | 4 228.51 |
| Income taxes | - 258.07 | -1 030.86 | - 603.72 | - 644.46 | - 938.12 |
| Net earnings | 2 316.62 | 2 949.82 | 2 026.07 | 2 211.01 | 3 290.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 144.87 | 92.19 | 747.34 | 673.98 | |
| Intangible rights | 16.19 | 14.21 | 12.23 | 10.25 | 8.27 |
| Goodwill | 10 582.78 | 11 337.42 | 13 327.72 | 12 023.32 | 10 716.63 |
| Intangible assets total | 10 598.97 | 11 496.50 | 13 432.14 | 12 780.91 | 11 398.88 |
| Machinery and equipment | 1 299.85 | 8 452.43 | 6 594.83 | 7 033.83 | 7 967.47 |
| Tangible assets total | 1 299.85 | 8 452.43 | 6 594.83 | 7 033.83 | 7 967.47 |
| Holdings in group member companies | 5 276.88 | ||||
| Investments total | 5 518.20 | 248.72 | 275.38 | 287.05 | 295.47 |
| Non-current other receivables | 904.58 | 372.58 | |||
| Long term receivables total | 904.58 | 372.58 | |||
| Finished products/goods | 7 633.78 | 9 076.32 | 10 027.70 | 7 559.44 | 7 952.61 |
| Inventories total | 7 633.78 | 9 076.32 | 10 027.70 | 7 559.44 | 7 952.61 |
| Current trade debtors | 6 965.64 | 8 919.25 | 8 174.15 | 9 513.65 | 8 122.70 |
| Current amounts owed by group member comp. | 4 341.77 | 9 128.32 | 60.04 | ||
| Prepayments and accrued income | 291.63 | 667.43 | 533.31 | 357.02 | 317.82 |
| Current other receivables | 863.36 | 510.62 | 1 509.84 | 758.31 | 1 204.94 |
| Short term receivables total | 12 462.40 | 19 225.62 | 10 217.29 | 10 689.01 | 9 645.45 |
| Cash and bank deposits | 0.02 | 5.86 | 295.52 | 138.68 | 738.61 |
| Cash and cash equivalents | 0.02 | 5.86 | 295.52 | 138.68 | 738.61 |
| Balance sheet total (assets) | 38 417.81 | 48 878.04 | 40 842.85 | 38 488.91 | 37 998.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 750.00 | 1 596.16 | 2 200.00 | 3 300.00 | |
| Other reserves | 5 276.80 | 113.00 | - 224.25 | 582.92 | 525.70 |
| Retained earnings | 756.59 | 6 487.01 | 7 881.76 | 7 196.81 | 6 165.05 |
| Profit of the financial year | 2 316.62 | 2 949.82 | 2 026.07 | 2 211.01 | 3 290.39 |
| Shareholders equity total | 8 850.01 | 11 799.83 | 11 779.74 | 12 690.75 | 13 781.14 |
| Provisions | 874.60 | 669.20 | 815.60 | 941.31 | 1 211.09 |
| Non-current other liabilities | 1 662.80 | 1 858.76 | |||
| Non-current deferred tax liabilities | 116.20 | 920.26 | 1 772.58 | 1 799.94 | 1 983.00 |
| Non-current liabilities total | 1 778.99 | 2 779.02 | 1 772.58 | 1 799.94 | 1 983.00 |
| Current loans from credit institutions | 7 769.00 | 18 036.17 | 7 392.73 | 13 769.49 | 11 058.22 |
| Advances received | 2 079.77 | 3 710.86 | 3 661.63 | 3 869.89 | 3 688.59 |
| Current trade creditors | 1 625.49 | 2 073.74 | 2 615.09 | 2 647.42 | 3 298.07 |
| Current owed to group member | 1 121.42 | 5 491.44 | 8.79 | 57.00 | |
| Short-term deferred tax liabilities | 51.49 | 533.63 | 920.26 | 476.32 | 518.74 |
| Other non-interest bearing current liabilities | 15 388.46 | 8 154.16 | 6 393.79 | 2 285.00 | 2 402.65 |
| Current liabilities total | 26 914.21 | 33 629.99 | 26 474.94 | 23 056.91 | 21 023.27 |
| Balance sheet total (liabilities) | 38 417.81 | 48 878.04 | 40 842.85 | 38 488.91 | 37 998.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.