Cam Iver ApS — Credit Rating and Financial Key Figures
CVR number: 33885393
Ægirsgade 36, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 587.39 | 235.08 | 653.48 | ||
| Other operating income | 136.25 | 156.91 | |||
| Costs of manufacturing | -38.18 | -55.55 | - 182.03 | ||
| External services | -44.69 | -9.41 | |||
| Gross profit | 472.28 | 273.33 | 583.93 | 376.08 | 192.01 |
| Costs of management | -32.25 | -33.04 | -44.42 | ||
| Wages and salaries | - 354.19 | - 279.71 | - 317.78 | - 318.55 | |
| Social security expenses | -20.57 | -11.56 | -16.90 | ||
| Other operating expenses | -44.86 | -51.81 | - 100.16 | - 139.51 | - 246.81 |
| EBIT | 52.67 | -69.75 | 166.00 | -81.98 | -71.71 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.50 | -0.33 | -0.67 | -1.15 | |
| Pre-tax profit | 51.17 | -70.07 | 165.33 | -83.13 | -71.65 |
| Income taxes | -11.26 | -36.37 | |||
| Net earnings | 39.91 | -70.07 | 128.96 | -83.13 | -71.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.07 | 8.07 | 7.04 | 7.04 | 7.04 |
| Inventories total | 8.07 | 8.07 | 7.04 | 7.04 | 7.04 |
| Current trade debtors | 34.35 | 10.78 | 23.06 | 1.37 | 1.37 |
| Current other receivables | 0.17 | 0.24 | 0.32 | 0.66 | |
| Short term receivables total | 34.35 | 10.94 | 23.30 | 1.69 | 2.03 |
| Cash and bank deposits | 65.85 | 41.99 | 254.73 | 207.35 | 59.44 |
| Cash and cash equivalents | 65.85 | 41.99 | 254.73 | 207.35 | 59.44 |
| Balance sheet total (assets) | 108.27 | 61.00 | 285.07 | 216.09 | 68.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -97.41 | -57.49 | - 127.57 | 37.16 | -51.27 |
| Profit of the financial year | 39.91 | -70.07 | 128.96 | -83.13 | -71.65 |
| Shareholders equity total | 22.51 | -47.57 | 81.39 | 34.03 | -42.91 |
| Non-current deferred tax liabilities | 54.10 | ||||
| Non-current liabilities total | 54.10 | ||||
| Advances received | 97.13 | 31.25 | |||
| Current trade creditors | 23.60 | 25.00 | |||
| Current owed to participating | 12.37 | 13.59 | 13.59 | 48.00 | |
| Short-term deferred tax liabilities | 36.37 | ||||
| Other non-interest bearing current liabilities | 8.48 | 71.04 | 65.23 | 32.18 | |
| Accruals and deferred income | 64.91 | 23.94 | 64.89 | 5.82 | |
| Current liabilities total | 85.76 | 108.57 | 203.68 | 127.95 | 111.43 |
| Balance sheet total (liabilities) | 108.27 | 61.00 | 285.07 | 216.09 | 68.52 |
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