CAMA Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 38343866
Teglgårdsvej 25 B, 2920 Charlottenlund
tel: 60138397
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.73 | 53.06 | 51.82 | -83.50 | -42.29 |
| Employee benefit expenses | -32.74 | -48.56 | |||
| EBIT | -81.73 | 53.06 | 51.82 | - 116.24 | -90.85 |
| Other financial expenses | -1.81 | -1.24 | -0.09 | ||
| Pre-tax profit | -81.73 | 53.06 | 50.01 | - 117.48 | -90.94 |
| Income taxes | 17.98 | ||||
| Net earnings | -63.75 | 53.06 | 50.01 | - 117.48 | -90.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 285.47 | 210.57 | 20.57 | 73.07 | 50.57 |
| Inventories total | 285.47 | 210.57 | 20.57 | 73.07 | 50.57 |
| Current trade debtors | 83.40 | 118.01 | 157.46 | 167.86 | 68.29 |
| Current amounts owed by group member comp. | 4.00 | ||||
| Current other receivables | 72.95 | 1.80 | |||
| Current deferred tax assets | 17.98 | ||||
| Short term receivables total | 156.35 | 135.99 | 157.46 | 167.86 | 74.09 |
| Cash and bank deposits | 105.93 | 222.68 | 393.31 | 63.90 | 84.05 |
| Cash and cash equivalents | 105.93 | 222.68 | 393.31 | 63.90 | 84.05 |
| Balance sheet total (assets) | 547.75 | 569.24 | 571.33 | 304.83 | 208.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 30.28 | -33.47 | 19.60 | 69.61 | -47.87 |
| Profit of the financial year | -63.75 | 53.06 | 50.01 | - 117.48 | -90.94 |
| Shareholders equity total | 16.53 | 69.60 | 119.61 | 2.13 | -88.81 |
| Non-current owed to group member | 473.94 | 423.34 | 402.34 | 256.10 | 287.52 |
| Non-current deferred tax liabilities | 17.98 | ||||
| Non-current liabilities total | 491.92 | 423.34 | 402.34 | 256.10 | 287.52 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 29.30 | 66.30 | 39.39 | 36.60 | |
| Current liabilities total | 39.30 | 76.30 | 49.38 | 46.60 | 10.00 |
| Balance sheet total (liabilities) | 547.75 | 569.24 | 571.33 | 304.83 | 208.70 |
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