CaminoConsult APS — Credit Rating and Financial Key Figures
CVR number: 42642207
Pilevej 4, 8450 Hammel
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -1.05 | |
| Gross profit | -1.05 | -10.33 |
| EBIT | -1.05 | -10.33 |
| Other financial income | 25.34 | |
| Other financial expenses | -6.40 | 6.03 |
| Income from other inv. held as non-curr. assets | 1 350.68 | |
| Pre-tax profit | -7.45 | 1 371.71 |
| Income taxes | -5.68 | |
| Net earnings | -7.45 | 1 366.04 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 226.07 | |
| Long term receivables total | 226.07 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 38.58 | 1 409.27 |
| Cash and cash equivalents | 38.58 | 1 409.27 |
| Balance sheet total (assets) | 264.65 | 1 409.27 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.45 | |
| Profit of the financial year | -7.45 | 1 366.04 |
| Shareholders equity total | 32.55 | 1 398.59 |
| Non-current liabilities total | ||
| Current owed to participating | 232.10 | |
| Short-term deferred tax liabilities | 5.68 | |
| Other non-interest bearing current liabilities | 5.00 | |
| Current liabilities total | 232.10 | 10.68 |
| Balance sheet total (liabilities) | 264.65 | 1 409.27 |
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