CAMCREATIVE ApS — Credit Rating and Financial Key Figures
CVR number: 43006487
Dalgas Avenue 35, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 28.13 | -18.79 |
| EBIT | 28.13 | -18.79 |
| Other financial expenses | -2.40 | -0.31 |
| Pre-tax profit | 25.72 | -19.09 |
| Income taxes | -5.65 | |
| Net earnings | 20.07 | -19.09 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.14 | 10.72 |
| Short term receivables total | 0.14 | 10.72 |
| Cash and bank deposits | 75.11 | 43.10 |
| Cash and cash equivalents | 75.11 | 43.10 |
| Balance sheet total (assets) | 75.25 | 53.82 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 20.07 | |
| Profit of the financial year | 20.07 | -19.09 |
| Shareholders equity total | 60.07 | 40.98 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.00 |
| Current owed to participating | 2.52 | |
| Short-term deferred tax liabilities | 5.65 | |
| Other non-interest bearing current liabilities | 5.84 | |
| Current liabilities total | 15.18 | 12.84 |
| Balance sheet total (liabilities) | 75.25 | 53.82 |
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