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CAMATEK ApS — Credit Rating and Financial Key Figures

CVR number: 31589770
Møllehaven 1, 6430 Nordborg
mail@camatek.dk
tel: 40531517
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 297.914 402.214 420.034 929.784 540.50
Employee benefit expenses-2 967.93-3 247.62-3 775.11-3 364.68-2 863.06
Other operating expenses-26.48
Total depreciation- 122.66- 106.74- 109.07- 110.02-73.03
EBIT1 207.321 047.85509.371 455.071 604.40
Other financial income0.030.040.509.449.37
Other financial expenses-15.09-47.94-15.90-25.33-49.03
Pre-tax profit1 192.26999.95493.981 439.181 564.75
Income taxes- 264.56- 225.06- 114.06- 321.32- 348.69
Net earnings927.70774.89379.921 117.861 216.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment323.46259.14123.59213.57187.45
Tangible assets total323.46259.14123.59213.57187.45
Investments total
Non-current other receivables514.46889.96745.34785.81471.81
Long term receivables total514.46889.96745.34785.81471.81
Semifinished products45.0055.0050.00600.0085.00
Raw materials and consumables235.00230.00215.00265.00250.00
Inventories total280.00285.00265.00865.00335.00
Current trade debtors1 329.981 418.131 914.80952.011 684.54
Prepayments and accrued income40.9837.22154.1538.355.41
Current other receivables0.000.00
Short term receivables total1 370.961 455.352 068.94990.361 689.95
Cash and bank deposits1 256.73381.791 020.671 045.662 678.81
Cash and cash equivalents1 256.73381.791 020.671 045.662 678.81
Balance sheet total (assets)3 745.613 271.244 223.543 900.395 363.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased900.00700.00300.001 100.001 200.00
Retained earnings600.15827.851 302.74582.66500.52
Profit of the financial year927.70774.89379.921 117.861 216.06
Shareholders equity total2 552.852 427.742 107.662 925.523 041.57
Provisions117.37196.52176.33158.4290.35
Non-current liabilities total
Current trade creditors14.7520.0020.00498.63
Current owed to participating9.828.6211.27
Current owed to group member98.8520.86750.127.52845.66
Short-term deferred tax liabilities312.33145.91134.25339.23416.76
Other non-interest bearing current liabilities664.21465.461 025.36441.09458.78
Current liabilities total1 075.39646.981 939.56816.452 231.10
Balance sheet total (liabilities)3 745.613 271.244 223.543 900.395 363.03
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