CAMMA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31773091
Thoras Vænge 28, Gl Holte 2950 Vedbæk
dhhjort@gmail.com
tel: 28196143
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 823.48 | 10 299.22 | 5 276.39 | 6 406.51 | 3 887.47 |
| External services | -51.20 | -68.97 | -73.60 | -99.02 | - 305.34 |
| Gross profit | 7 772.27 | 10 230.25 | 5 202.79 | 6 307.50 | 3 582.14 |
| Total depreciation | -4.13 | -84.13 | -84.13 | -84.13 | -80.85 |
| EBIT | 7 768.15 | 10 146.13 | 5 118.66 | 6 223.37 | 3 501.29 |
| Other financial income | 15.25 | 144.33 | |||
| Other financial expenses | -9.28 | -44.74 | -54.27 | - 131.13 | |
| Income from other inv. held as non-curr. assets | 4 030.97 | 80.90 | 3 428.23 | -5 828.74 | 2 906.93 |
| Pre-tax profit | 11 799.12 | 10 217.75 | 8 502.16 | 355.62 | 6 421.42 |
| Income taxes | - 874.87 | 17.00 | - 709.80 | 1 326.36 | - 559.53 |
| Net earnings | 10 924.25 | 10 234.75 | 7 792.36 | 1 681.97 | 5 861.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.32 | 326.25 | 242.13 | 158.00 | 77.15 |
| Tangible assets total | 10.32 | 326.25 | 242.13 | 158.00 | 77.15 |
| Participating interests | 14 356.83 | 11 319.59 | 9 771.00 | 6 827.52 | 8 324.99 |
| Investments total | 14 356.83 | 11 319.59 | 9 771.00 | 6 827.52 | 8 324.99 |
| Non-current loans receivable | 60.55 | 1 160.74 | 1 220.66 | 5 498.11 | 5 203.60 |
| Long term receivables total | 60.55 | 1 160.74 | 1 220.66 | 5 498.11 | 5 203.60 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 381.91 | 993.80 | |||
| Prepayments and accrued income | 11.12 | 113.16 | |||
| Current other receivables | 63.83 | ||||
| Current deferred tax assets | 3.00 | 46.81 | 1 448.12 | 884.40 | |
| Short term receivables total | 3.00 | 46.81 | 3 841.15 | 2 055.19 | |
| Other current investments | 23 936.69 | 32 225.41 | 41 567.16 | 33 767.42 | 36 574.07 |
| Cash and bank deposits | 3 358.58 | 33.93 | 90.21 | 2 288.62 | 53.57 |
| Cash and cash equivalents | 27 295.27 | 32 259.35 | 41 657.37 | 36 056.03 | 36 627.64 |
| Balance sheet total (assets) | 41 725.97 | 45 112.74 | 52 891.17 | 52 380.81 | 52 288.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 200.00 | 113.00 | 4 500.00 | 5 500.00 | 11 800.00 |
| Other reserves | 2 601.59 | 1 979.59 | -1 069.02 | ||
| Retained earnings | 20 825.51 | 32 258.76 | 39 542.12 | 42 265.46 | 32 147.43 |
| Profit of the financial year | 10 924.25 | 10 234.75 | 7 792.36 | 1 681.97 | 5 861.89 |
| Shareholders equity total | 37 676.35 | 44 711.10 | 50 890.46 | 49 572.43 | 49 934.33 |
| Provisions | 1.00 | ||||
| Non-current loans from credit institutions | 2 250.00 | 1 800.00 | |||
| Non-current other liabilities | 834.46 | ||||
| Non-current liabilities total | 834.46 | 2 250.00 | 1 800.00 | ||
| Current bonds | 450.00 | 450.00 | |||
| Current loans from credit institutions | 44.99 | ||||
| Short-term deferred tax liabilities | 82.16 | 49.96 | |||
| Other non-interest bearing current liabilities | 8.00 | 401.64 | 1 949.74 | 108.38 | 59.25 |
| Accruals and deferred income | 3 125.00 | ||||
| Current liabilities total | 3 215.16 | 401.64 | 1 999.71 | 558.38 | 554.24 |
| Balance sheet total (liabilities) | 41 725.97 | 45 112.74 | 52 891.17 | 52 380.81 | 52 288.56 |
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