CAMELS & CIGARS ApS — Credit Rating and Financial Key Figures
CVR number: 29442266
Munke Mose Allé 1 G, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 604.51 | 183.96 | 161.85 | 167.36 | 1 417.64 |
| Employee benefit expenses | - 154.40 | - 571.70 | - 189.97 | - 480.22 | -1 412.11 |
| EBIT | 450.11 | - 387.74 | -28.11 | - 312.86 | 5.53 |
| Other financial income | 264.35 | 445.30 | 21.92 | 307.78 | 35.82 |
| Other financial expenses | - 175.62 | -9.38 | - 432.14 | -10.03 | - 125.85 |
| Pre-tax profit | 538.84 | 48.18 | - 438.33 | -15.11 | -84.50 |
| Income taxes | -59.76 | -11.92 | -1.10 | 0.01 | -0.41 |
| Net earnings | 479.08 | 36.26 | - 439.43 | -15.10 | -84.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 071.21 | ||||
| Long term receivables total | 2 071.21 | ||||
| Finished products/goods | 4.53 | ||||
| Inventories total | 4.53 | ||||
| Current trade debtors | 22.32 | 21.45 | 17.89 | 26.82 | |
| Current deferred tax assets | 87.82 | 0.39 | 4.28 | 8.26 | 4.94 |
| Short term receivables total | 110.14 | 21.84 | 22.18 | 35.08 | 4.94 |
| Other current investments | 2 068.56 | 1 642.39 | 1 593.51 | 1 582.55 | |
| Cash and bank deposits | 53.09 | 300.60 | 77.35 | 229.57 | 250.56 |
| Cash and cash equivalents | 53.09 | 2 369.16 | 1 719.74 | 1 823.08 | 1 833.11 |
| Balance sheet total (assets) | 2 238.97 | 2 391.00 | 1 741.92 | 1 858.16 | 1 838.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 497.34 | 1 976.42 | 2 012.69 | 1 573.25 | 1 558.15 |
| Profit of the financial year | 479.08 | 36.26 | - 439.43 | -15.10 | -84.92 |
| Shareholders equity total | 2 101.42 | 2 137.68 | 1 698.25 | 1 683.15 | 1 598.24 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 137.55 | 253.32 | 43.66 | 175.01 | 239.81 |
| Current liabilities total | 137.55 | 253.32 | 43.66 | 175.01 | 239.81 |
| Balance sheet total (liabilities) | 2 238.97 | 2 391.00 | 1 741.92 | 1 858.16 | 1 838.05 |
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