CAM MANAGEMENT & CONSULTANCY ApS — Credit Rating and Financial Key Figures
CVR number: 34620229
Dyremosen 25, 3320 Skævinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.68 | -1.80 | -4.81 | -3.81 | -4.26 |
| EBIT | -1.68 | -1.80 | -4.81 | -3.81 | -4.26 |
| Other financial expenses | -0.68 | -0.72 | -1.22 | ||
| Net income from associates (fin.) | 0.65 | ||||
| Pre-tax profit | -1.68 | -1.80 | -5.49 | -4.54 | -4.83 |
| Net earnings | -1.68 | -1.80 | -5.49 | -4.54 | -4.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 102.02 | 100.19 | 94.92 | 90.28 | 85.31 |
| Cash and cash equivalents | 102.02 | 100.19 | 94.92 | 90.28 | 85.31 |
| Balance sheet total (assets) | 102.02 | 100.19 | 94.92 | 90.28 | 85.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 24.08 | 22.40 | 20.60 | 15.12 | 10.58 |
| Profit of the financial year | -1.68 | -1.80 | -5.49 | -4.54 | -4.83 |
| Shareholders equity total | 102.40 | 100.60 | 95.12 | 90.58 | 85.75 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | -0.38 | -0.41 | -0.20 | -0.30 | -0.44 |
| Current liabilities total | -0.38 | -0.41 | -0.20 | -0.30 | -0.44 |
| Balance sheet total (liabilities) | 102.02 | 100.19 | 94.92 | 90.28 | 85.31 |
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