CAMA Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 38343866
Teglgårdsvej 25 B, 2920 Charlottenlund
tel: 60138397
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.06 | 51.82 | -83.50 | -42.29 | - 112.97 |
| Employee benefit expenses | -32.74 | -48.56 | |||
| EBIT | 53.06 | 51.82 | - 116.24 | -90.85 | - 112.97 |
| Other financial expenses | -1.81 | -1.24 | -0.09 | ||
| Pre-tax profit | 53.06 | 50.01 | - 117.48 | -90.94 | - 112.97 |
| Net earnings | 53.06 | 50.01 | - 117.48 | -90.94 | - 112.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 210.57 | 20.57 | 73.07 | 50.57 | 50.57 |
| Inventories total | 210.57 | 20.57 | 73.07 | 50.57 | 50.57 |
| Current trade debtors | 118.01 | 157.46 | 167.86 | 68.29 | 53.39 |
| Current amounts owed by group member comp. | 4.00 | 21.16 | |||
| Current other receivables | 1.80 | 15.93 | |||
| Current deferred tax assets | 17.98 | ||||
| Short term receivables total | 135.99 | 157.46 | 167.86 | 74.09 | 90.48 |
| Cash and bank deposits | 222.68 | 393.31 | 63.90 | 84.05 | 36.15 |
| Cash and cash equivalents | 222.68 | 393.31 | 63.90 | 84.05 | 36.15 |
| Balance sheet total (assets) | 569.24 | 571.33 | 304.83 | 208.70 | 177.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.47 | 19.60 | 69.61 | -47.87 | - 138.81 |
| Profit of the financial year | 53.06 | 50.01 | - 117.48 | -90.94 | - 112.97 |
| Shareholders equity total | 69.60 | 119.61 | 2.13 | -88.81 | - 201.78 |
| Non-current owed to group member | 423.34 | 402.34 | 256.10 | 287.52 | 368.97 |
| Non-current liabilities total | 423.34 | 402.34 | 256.10 | 287.52 | 368.97 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 66.30 | 39.39 | 36.60 | ||
| Current liabilities total | 76.30 | 49.38 | 46.60 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 569.24 | 571.33 | 304.83 | 208.70 | 177.19 |
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