Kameramica 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 29625638
Nørregade 18, 5800 Nyborg
tel: 65311010
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 444.00 | 2 450.00 | 2 607.00 | 3 285.00 | 6 710.02 |
| Employee benefit expenses | -1 544.00 | -1 667.00 | -1 506.00 | -1 740.00 | -1 156.67 |
| Total depreciation | - 156.00 | - 232.00 | - 249.00 | - 251.00 | |
| EBIT | 744.00 | 551.00 | 852.00 | 1 294.00 | 5 553.36 |
| Other financial income | 4.00 | 7.00 | 25.00 | 352.63 | |
| Other financial expenses | -12.00 | -3.00 | -9.28 | ||
| Pre-tax profit | 748.00 | 539.00 | 859.00 | 1 316.00 | 5 896.71 |
| Income taxes | - 161.00 | - 122.00 | - 197.00 | - 292.00 | -1 228.42 |
| Net earnings | 587.00 | 417.00 | 662.00 | 1 024.00 | 4 668.29 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.00 | 416.00 | 307.00 | 238.00 | |
| Machinery and equipment | 447.00 | 346.00 | 276.00 | 178.00 | |
| Tangible assets total | 489.00 | 762.00 | 583.00 | 416.00 | |
| Investments total | 152.00 | 152.00 | 180.00 | 180.00 | |
| Long term receivables total | |||||
| Finished products/goods | 568.00 | 602.00 | 581.00 | 551.00 | |
| Inventories total | 568.00 | 602.00 | 581.00 | 551.00 | |
| Current trade debtors | 364.00 | 218.00 | 138.00 | 227.00 | |
| Current amounts owed by group member comp. | 352.00 | 562.00 | 1 222.00 | 3 444.36 | |
| Prepayments and accrued income | 6.00 | 13.00 | 8.00 | 8.00 | |
| Current other receivables | 17.00 | 23.00 | 3 003.98 | ||
| Current deferred tax assets | 26.00 | 29.00 | 48.00 | 80.00 | |
| Short term receivables total | 748.00 | 277.00 | 779.00 | 1 537.00 | 6 448.34 |
| Cash and bank deposits | 623.00 | 386.00 | 613.00 | 740.00 | 562.89 |
| Cash and cash equivalents | 623.00 | 386.00 | 613.00 | 740.00 | 562.89 |
| Balance sheet total (assets) | 2 580.00 | 2 179.00 | 2 736.00 | 3 424.00 | 7 011.23 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 800.00 | 1 000.00 | 5 500.00 | |
| Retained earnings | -20.00 | 568.00 | 184.00 | - 153.00 | -4 629.06 |
| Profit of the financial year | 587.00 | 417.00 | 662.00 | 1 024.00 | 4 668.29 |
| Shareholders equity total | 1 692.00 | 1 110.00 | 1 771.00 | 1 996.00 | 5 664.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 136.00 | 126.00 | 170.00 | 134.00 | 13.94 |
| Current owed to participating | 17.00 | 15.00 | 62.00 | 59.00 | 15.82 |
| Current owed to group member | 248.00 | ||||
| Short-term deferred tax liabilities | 170.00 | 126.00 | 216.00 | 324.00 | 1 148.62 |
| Other non-interest bearing current liabilities | 565.00 | 554.00 | 517.00 | 911.00 | 168.61 |
| Current liabilities total | 888.00 | 1 069.00 | 965.00 | 1 428.00 | 1 346.99 |
| Balance sheet total (liabilities) | 2 580.00 | 2 179.00 | 2 736.00 | 3 424.00 | 7 011.23 |
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