Caemi ApS — Credit Rating and Financial Key Figures
CVR number: 42995304
Norgesgade 26, 2300 København S
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.36 | -12.24 |
| EBIT | -13.36 | -12.24 |
| Other financial income | 0.06 | |
| Other financial expenses | -0.24 | -5.21 |
| Pre-tax profit | -13.61 | -17.38 |
| Income taxes | 2.13 | 2.68 |
| Net earnings | -11.48 | -14.70 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 142.50 | 131.82 |
| Inventories total | 142.50 | 131.82 |
| Current deferred tax assets | 2.13 | 4.81 |
| Short term receivables total | 2.13 | 4.81 |
| Cash and bank deposits | 36.45 | 34.39 |
| Cash and cash equivalents | 36.45 | 34.39 |
| Balance sheet total (assets) | 181.07 | 171.02 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -11.48 | |
| Profit of the financial year | -11.48 | -14.70 |
| Shareholders equity total | 113.52 | 98.82 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 67.55 | 72.20 |
| Current liabilities total | 67.55 | 72.20 |
| Balance sheet total (liabilities) | 181.07 | 171.02 |
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