Camago Filmproduktion ApS — Credit Rating and Financial Key Figures
CVR number: 38537741
Kattesundet 18, 9000 Aalborg
tel: 30735521
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.65 | 174.14 | 67.30 | 90.56 | 50.25 |
| Employee benefit expenses | -85.93 | - 127.24 | - 177.60 | -50.15 | -8.96 |
| Total depreciation | -6.40 | -13.05 | -11.83 | -4.70 | -24.11 |
| EBIT | -14.69 | 33.85 | - 122.13 | 35.71 | 35.11 |
| Other financial income | 0.17 | 0.13 | 0.49 | ||
| Other financial expenses | -0.02 | -0.02 | -1.74 | -0.13 | -0.66 |
| Pre-tax profit | -14.71 | 33.83 | - 123.69 | 35.71 | 34.94 |
| Income taxes | 2.30 | -7.89 | 26.80 | -8.09 | -8.05 |
| Net earnings | -12.41 | 25.93 | -96.89 | 27.62 | 26.89 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.62 | 28.74 | 21.85 | 17.93 | 5.42 |
| Tangible assets total | 35.62 | 28.74 | 21.85 | 17.93 | 5.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.74 | 5.63 | |||
| Current amounts owed by group member comp. | 10.13 | 0.89 | 26.30 | 17.45 | |
| Current other receivables | 6.40 | ||||
| Current deferred tax assets | 2.30 | 25.28 | |||
| Short term receivables total | 11.44 | 15.76 | 26.18 | 26.30 | 17.45 |
| Cash and bank deposits | 42.20 | 91.12 | 0.99 | 72.98 | 53.96 |
| Cash and cash equivalents | 42.20 | 91.12 | 0.99 | 72.98 | 53.96 |
| Balance sheet total (assets) | 89.26 | 135.61 | 49.01 | 117.22 | 76.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.41 | 13.52 | -83.37 | -55.75 | |
| Profit of the financial year | -12.41 | 25.93 | -96.89 | 27.62 | 26.89 |
| Shareholders equity total | 37.59 | 63.52 | -33.37 | -5.75 | 21.14 |
| Provisions | 6.32 | 4.81 | 3.94 | 1.19 | |
| Non-current other liabilities | 5.50 | ||||
| Non-current liabilities total | 5.50 | ||||
| Current trade creditors | 8.00 | 10.00 | 36.39 | 45.75 | 12.50 |
| Current owed to participating | 25.21 | 5.39 | 9.01 | 9.37 | 5.57 |
| Short-term deferred tax liabilities | 9.41 | 8.95 | 10.80 | ||
| Other non-interest bearing current liabilities | 18.46 | 40.97 | 26.68 | 54.94 | 25.63 |
| Current liabilities total | 51.67 | 65.77 | 72.08 | 119.02 | 54.51 |
| Balance sheet total (liabilities) | 89.26 | 135.61 | 49.01 | 117.22 | 76.84 |
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