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CaminoConsult APS — Credit Rating and Financial Key Figures
CVR number: 42642207
Pilevej 4, 8450 Hammel
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.05 | |||
| Gross profit | -1.05 | -5.10 | -11.62 | -7.75 |
| EBIT | -1.05 | -5.10 | -11.62 | -7.75 |
| Other financial income | 1 382.04 | 32.43 | 0.57 | |
| Other financial expenses | -6.40 | -5.23 | -5.44 | -0.46 |
| Pre-tax profit | -7.45 | 1 371.72 | 15.37 | -7.64 |
| Income taxes | -5.68 | -5.52 | ||
| Net earnings | -7.45 | 1 366.04 | 9.85 | -7.64 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 226.07 | 1 000.00 | 1 000.00 | |
| Non-current other receivables | 340.00 | |||
| Long term receivables total | 226.07 | 1 000.00 | 1 340.00 | |
| Inventories total | ||||
| Current other receivables | 0.18 | |||
| Short term receivables total | 0.18 | |||
| Cash and bank deposits | 38.58 | 1 409.26 | 422.80 | 4.88 |
| Cash and cash equivalents | 38.58 | 1 409.26 | 422.80 | 4.88 |
| Balance sheet total (assets) | 264.65 | 1 409.26 | 1 422.98 | 1 344.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 66.00 | |||
| Retained earnings | -7.45 | 1 292.59 | 1 302.43 | |
| Profit of the financial year | -7.45 | 1 366.04 | 9.85 | -7.64 |
| Shareholders equity total | 32.55 | 1 398.59 | 1 408.43 | 1 334.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 232.10 | 4.02 | 5.08 | |
| Short-term deferred tax liabilities | 5.68 | 5.52 | ||
| Current liabilities total | 232.10 | 10.68 | 14.54 | 10.08 |
| Balance sheet total (liabilities) | 264.65 | 1 409.26 | 1 422.98 | 1 344.88 |
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