CAMI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33970404
Olgavej 7, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.46 | -34.08 | -38.71 | -33.59 | -37.72 |
| EBIT | -35.46 | -34.08 | -38.71 | -33.59 | -37.72 |
| Other financial income | 94.15 | 530.41 | 89.10 | 230.77 | 643.60 |
| Other financial expenses | -0.36 | - 473.40 | -0.38 | -0.38 | |
| Net income from associates (fin.) | 1 041.52 | 15 797.11 | -45.70 | 1 075.28 | 2 283.95 |
| Pre-tax profit | 1 100.22 | 16 293.08 | - 468.70 | 1 272.08 | 2 889.44 |
| Income taxes | -12.89 | - 109.10 | 93.00 | -43.00 | - 133.60 |
| Net earnings | 1 087.33 | 16 183.98 | - 375.70 | 1 229.08 | 2 755.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 737.74 | 22 479.55 | 21 933.85 | 22 809.13 | 24 893.08 |
| Investments total | 6 737.74 | 22 479.55 | 21 933.85 | 22 809.13 | 24 893.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.82 | 1.29 | |||
| Current deferred tax assets | 112.49 | 77.60 | |||
| Short term receivables total | 1.82 | 1.29 | 112.49 | 77.60 | |
| Other current investments | 3 718.52 | 4 197.07 | 4 104.15 | 4 528.95 | 5 146.27 |
| Cash and bank deposits | 127.99 | 127.45 | 134.78 | 49.73 | 185.34 |
| Cash and cash equivalents | 3 846.51 | 4 324.52 | 4 238.93 | 4 578.68 | 5 331.61 |
| Balance sheet total (assets) | 10 586.08 | 26 805.35 | 26 285.27 | 27 465.42 | 30 224.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Other reserves | 2 294.39 | 18 036.20 | 17 490.50 | 18 365.79 | 20 449.73 |
| Retained earnings | 7 064.77 | -7 646.21 | 9 026.27 | 7 716.39 | 6 739.52 |
| Profit of the financial year | 1 087.33 | 16 183.98 | - 375.70 | 1 229.08 | 2 755.84 |
| Shareholders equity total | 10 581.79 | 26 710.47 | 26 278.27 | 27 450.15 | 30 147.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.54 | 91.13 | 70.60 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 7.00 | 15.27 | 7.00 |
| Current liabilities total | 4.29 | 94.88 | 7.00 | 15.27 | 77.60 |
| Balance sheet total (liabilities) | 10 586.08 | 26 805.35 | 26 285.27 | 27 465.42 | 30 224.69 |
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