Cameron ApS — Credit Rating and Financial Key Figures
CVR number: 43026453
Classensgade 63, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4.55 | -64.13 |
| EBIT | 4.55 | -64.13 |
| Other financial income | 0.00 | |
| Other financial expenses | -2.82 | -2.97 |
| Pre-tax profit | 1.73 | -67.09 |
| Income taxes | -0.39 | |
| Net earnings | 1.34 | -67.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | ||
| Long term receivables total | |||
| Finished products/goods | 15.95 | 10.03 | |
| Inventories total | 15.95 | 10.03 | |
| Current other receivables | 7.32 | 0.96 | |
| Short term receivables total | 7.32 | 0.96 | |
| Cash and bank deposits | 37.30 | 8.56 | |
| Cash and cash equivalents | 37.30 | 8.56 | |
| Balance sheet total (assets) | 60.58 | 19.55 | 40.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.34 | ||
| Profit of the financial year | 1.34 | -67.09 | |
| Shareholders equity total | 41.34 | -25.75 | 40.00 |
| Non-current liabilities total | |||
| Current owed to participating | 18.84 | 45.30 | |
| Short-term deferred tax liabilities | 0.39 | ||
| Current liabilities total | 19.23 | 45.30 | |
| Balance sheet total (liabilities) | 60.58 | 19.55 | 40.00 |
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