Camliw ApS — Credit Rating and Financial Key Figures
CVR number: 33873611
Moltkesvej 10, 4690 Haslev
hej@dintekstforfatter.dk
tel: 71998070
https://dintekstforfatter.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 863.65 | 4 264.00 | 2 161.85 | 827.06 | 359.89 |
| Employee benefit expenses | -2 790.88 | -3 877.75 | -1 923.88 | -1 027.33 | - 292.02 |
| Total depreciation | -26.73 | -35.75 | -35.75 | -81.77 | -72.75 |
| EBIT | 46.04 | 350.50 | 202.22 | - 282.04 | -4.88 |
| Other financial income | 0.50 | 0.10 | 0.01 | ||
| Other financial expenses | -6.85 | -2.64 | -14.17 | -7.01 | -5.46 |
| Pre-tax profit | 39.20 | 347.86 | 188.55 | - 288.95 | -10.34 |
| Income taxes | 0.01 | -97.36 | 245.72 | -62.38 | |
| Net earnings | 39.20 | 347.87 | 91.19 | -43.23 | -72.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 585.78 | 838.04 | 515.28 | 442.53 | |
| Intangible rights | 248.43 | ||||
| Intangible assets total | 248.43 | 585.78 | 838.04 | 515.28 | 442.53 |
| Machinery and equipment | 28.69 | 18.85 | 9.02 | ||
| Tangible assets total | 28.69 | 18.85 | 9.02 | ||
| Holdings in group member companies | 32.40 | ||||
| Participating interests | 10.00 | 20.00 | |||
| Investments total | 32.40 | 10.00 | 30.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.24 | 422.50 | 26.04 | 46.03 | |
| Current other receivables | 375.41 | 273.98 | 213.30 | 160.39 | 117.94 |
| Current deferred tax assets | 12.00 | 6.00 | 4.00 | 152.36 | 89.99 |
| Short term receivables total | 600.65 | 702.47 | 243.33 | 312.76 | 253.96 |
| Cash and bank deposits | 361.86 | 86.52 | 121.09 | 0.22 | 20.64 |
| Cash and cash equivalents | 361.86 | 86.52 | 121.09 | 0.22 | 20.64 |
| Balance sheet total (assets) | 1 272.03 | 1 393.64 | 1 211.48 | 838.26 | 747.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 16.63 | 55.83 | 403.70 | 494.89 | 451.67 |
| Profit of the financial year | 39.20 | 347.87 | 91.19 | -43.23 | -72.71 |
| Shareholders equity total | 135.83 | 483.70 | 574.90 | 531.67 | 458.95 |
| Provisions | 97.36 | 2.43 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.07 | 81.44 | 26.39 | 16.49 | |
| Current owed to participating | 17.19 | 7.49 | 62.36 | 169.17 | |
| Other non-interest bearing current liabilities | 1 129.14 | 811.30 | 505.35 | 225.31 | 119.51 |
| Current liabilities total | 1 136.20 | 909.94 | 539.23 | 304.17 | 288.68 |
| Balance sheet total (liabilities) | 1 272.03 | 1 393.64 | 1 211.48 | 838.26 | 747.64 |
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