A CAMERA ApS — Credit Rating and Financial Key Figures
CVR number: 36199636
Vermundsgade 40 C, 2100 København Ø
mail@acamera.dk
tel: 21453554
acamera.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 297.35 | 2 829.88 | 2 567.33 | 1 552.34 | 639.82 |
| Employee benefit expenses | -2 723.53 | -2 473.59 | -2 275.23 | -1 136.40 | - 178.87 |
| Other operating expenses | -20.00 | -42.80 | |||
| Total depreciation | - 484.73 | - 563.59 | - 689.28 | - 552.81 | - 404.83 |
| EBIT | 1 089.10 | - 227.29 | - 397.18 | - 136.87 | 13.32 |
| Other financial income | 2.71 | 0.07 | 0.06 | ||
| Other financial expenses | -7.99 | -12.34 | -5.47 | -8.00 | -9.46 |
| Pre-tax profit | 1 083.82 | - 239.63 | - 402.65 | - 144.79 | 3.92 |
| Income taxes | - 238.67 | 51.17 | 87.84 | - 122.09 | |
| Net earnings | 845.15 | - 188.45 | - 314.81 | - 266.88 | 3.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.16 | 58.44 | 28.34 | 11.28 | |
| Machinery and equipment | 1 588.17 | 1 703.74 | 1 452.85 | 871.71 | 432.36 |
| Tangible assets total | 1 664.33 | 1 762.18 | 1 452.85 | 900.04 | 443.64 |
| Other receivables | 101.33 | 87.06 | 88.90 | 91.19 | 100.55 |
| Investments total | 101.33 | 87.06 | 88.90 | 91.19 | 100.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 883.55 | 1 407.33 | 48.23 | 99.34 | 23.75 |
| Current amounts owed by group member comp. | 5.89 | ||||
| Prepayments and accrued income | 114.25 | 182.23 | 86.80 | 68.65 | 60.37 |
| Current other receivables | 634.45 | ||||
| Current deferred tax assets | 34.25 | 122.09 | 56.00 | 38.00 | |
| Short term receivables total | 997.81 | 1 629.69 | 891.56 | 223.99 | 122.12 |
| Cash and bank deposits | 962.42 | 611.31 | 842.94 | 1 042.77 | 976.36 |
| Cash and cash equivalents | 962.42 | 611.31 | 842.94 | 1 042.77 | 976.36 |
| Balance sheet total (assets) | 3 725.89 | 4 090.23 | 3 276.25 | 2 258.00 | 1 642.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | - 500.00 | ||||
| Retained earnings | 1 566.40 | 2 411.55 | 2 223.10 | 1 408.29 | 1 141.41 |
| Profit of the financial year | 845.15 | - 188.45 | - 314.81 | - 266.88 | 3.92 |
| Shareholders equity total | 2 511.55 | 2 323.10 | 2 008.29 | 1 241.41 | 1 245.33 |
| Provisions | 16.92 | ||||
| Non-current other liabilities | 101.20 | 306.38 | 306.38 | 16.50 | 16.50 |
| Non-current deferred tax liabilities | 238.50 | 246.85 | |||
| Non-current liabilities total | 101.20 | 306.38 | 306.38 | 255.00 | 263.35 |
| Current loans from credit institutions | 20.61 | ||||
| Current trade creditors | 165.82 | 173.84 | 57.95 | 88.50 | 100.45 |
| Current owed to participating | 2.00 | ||||
| Short-term deferred tax liabilities | 126.24 | ||||
| Other non-interest bearing current liabilities | 802.15 | 1 286.91 | 883.03 | 673.10 | 33.54 |
| Current liabilities total | 1 096.22 | 1 460.75 | 961.59 | 761.59 | 133.98 |
| Balance sheet total (liabilities) | 3 725.89 | 4 090.23 | 3 276.25 | 2 258.00 | 1 642.66 |
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