CAMAR APS — Credit Rating and Financial Key Figures
CVR number: 38454013
Gydevang 39, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 231.69 | - 118.36 | - 188.01 | - 153.74 | -46.95 |
| Employee benefit expenses | - 278.30 | - 425.18 | - 959.86 | -84.79 | |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | -2 273.16 |
| EBIT | - 513.99 | - 547.54 | -1 151.88 | - 242.53 | -2 320.10 |
| Other financial expenses | - 143.48 | - 181.24 | - 250.20 | - 334.34 | -1.30 |
| Pre-tax profit | - 657.47 | - 728.78 | -1 402.07 | - 576.87 | -2 321.40 |
| Income taxes | 33.97 | 60.42 | 199.36 | ||
| Net earnings | - 623.50 | - 668.36 | -1 202.71 | - 576.87 | -2 321.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 114.16 | 1 114.16 | 1 114.16 | 1 114.16 | |
| Goodwill | 1 980.00 | 1 980.00 | 1 980.00 | 1 980.00 | 825.00 |
| Intangible assets total | 3 094.16 | 3 094.16 | 3 094.16 | 3 094.16 | 825.00 |
| Machinery and equipment | 16.00 | 12.00 | 8.00 | 4.00 | |
| Tangible assets total | 16.00 | 12.00 | 8.00 | 4.00 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 3.00 | 9.43 | 12.99 | ||
| Long term receivables total | 3.00 | 9.43 | 12.99 | ||
| Inventories total | |||||
| Current other receivables | 1.69 | 12.49 | 2.43 | 3.93 | |
| Current deferred tax assets | 33.97 | 47.07 | 230.75 | 78.95 | 78.95 |
| Short term receivables total | 35.65 | 59.56 | 233.17 | 82.88 | 78.95 |
| Cash and bank deposits | 415.02 | 371.60 | 10.01 | 0.63 | |
| Cash and cash equivalents | 415.02 | 371.60 | 10.01 | 0.63 | |
| Balance sheet total (assets) | 3 563.83 | 3 537.32 | 3 354.77 | 3 194.65 | 903.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.55 | 60.63 | 60.63 | 60.63 | 60.63 |
| Share premium account | 296.38 | 1 001.31 | 1 001.31 | 1 001.31 | 1 001.31 |
| Retained earnings | -1 138.63 | -1 762.14 | -2 430.50 | -3 633.21 | -4 210.09 |
| Profit of the financial year | - 623.50 | - 668.36 | -1 202.71 | - 576.87 | -2 321.40 |
| Shareholders equity total | -1 410.20 | -1 368.57 | -2 571.28 | -3 148.15 | -5 469.56 |
| Capital loans | 276.07 | ||||
| Non-current loans from credit institutions | 1 034.01 | 1 085.70 | 1 141.97 | 2 207.40 | 2 207.64 |
| Non-current other liabilities | 2 796.23 | 2 960.58 | 3 111.84 | ||
| Non-current deferred tax liabilities | 2 352.93 | 2 352.93 | |||
| Non-current liabilities total | 4 106.31 | 4 046.29 | 4 253.81 | 4 560.34 | 4 560.57 |
| Current loans from credit institutions | 168.31 | ||||
| Current owed to participating | 70.52 | 66.15 | 76.15 | 82.42 | 77.79 |
| Short-term deferred tax liabilities | 0.28 | 78.95 | |||
| Other non-interest bearing current liabilities | 628.62 | 793.45 | 1 596.09 | 1 700.05 | 1 656.20 |
| Current liabilities total | 867.72 | 859.60 | 1 672.24 | 1 782.47 | 1 812.93 |
| Balance sheet total (liabilities) | 3 563.83 | 3 537.32 | 3 354.77 | 3 194.65 | 903.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.