Camala Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37574937
Bramsvej 4, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.13 | -10.49 | -11.13 | -12.84 | -11.59 |
| Gross profit | -14.13 | -10.49 | -11.13 | -12.84 | -11.59 |
| EBIT | -14.13 | -10.49 | -11.13 | -12.84 | -11.59 |
| Other financial income | 25.72 | 55.91 | 4.74 | 14.36 | |
| Other financial expenses | -13.68 | -13.46 | -16.31 | -20.41 | -24.60 |
| Pre-tax profit | -27.80 | 1.78 | 28.47 | -28.51 | -21.83 |
| Net earnings | -27.80 | 1.78 | 28.47 | -28.51 | -21.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 254.73 | 260.93 | |||
| Short term receivables total | 254.73 | 260.93 | |||
| Other current investments | 505.38 | 809.12 | 955.11 | 1 014.90 | 1 039.40 |
| Cash and bank deposits | 0.09 | 1.71 | 0.86 | 0.02 | 0.72 |
| Cash and cash equivalents | 505.47 | 810.84 | 955.97 | 1 014.92 | 1 040.11 |
| Balance sheet total (assets) | 505.47 | 810.84 | 955.97 | 1 269.66 | 1 301.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 13.01 | -14.79 | -13.01 | 15.46 | -13.05 |
| Profit of the financial year | -27.80 | 1.78 | 28.47 | -28.51 | -21.83 |
| Shareholders equity total | 45.21 | 46.99 | 75.46 | 46.95 | 25.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 445.10 | 753.85 | 870.51 | 1 212.71 | 1 265.92 |
| Other non-interest bearing current liabilities | 5.17 | ||||
| Current liabilities total | 460.27 | 763.85 | 880.51 | 1 222.71 | 1 275.92 |
| Balance sheet total (liabilities) | 505.47 | 810.84 | 955.97 | 1 269.66 | 1 301.04 |
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