CAMBI ApS — Credit Rating and Financial Key Figures
CVR number: 15288493
Egemosevej 44, 4571 Grevinge
renemichelsen@cambi.nu
tel: 59628821
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 267.00 | 1 329.00 | 1 253.00 | 1 090.22 | 1 368.14 |
| Employee benefit expenses | -1 092.00 | -1 185.00 | -1 100.00 | -1 070.96 | - 932.70 |
| Total depreciation | -23.00 | -21.00 | -13.00 | -6.56 | |
| EBIT | 152.00 | 123.00 | 140.00 | 12.69 | 435.44 |
| Other financial income | 23.53 | 3.84 | |||
| Other financial expenses | -2.00 | -26.00 | -3.00 | -2.96 | -3.81 |
| Income from other inv. held as non-curr. assets | 73.00 | 7.00 | 12.00 | ||
| Pre-tax profit | 223.00 | 104.00 | 149.00 | 33.26 | 435.47 |
| Income taxes | -49.00 | -23.00 | -33.00 | -7.74 | -96.32 |
| Net earnings | 174.00 | 81.00 | 116.00 | 25.52 | 339.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.00 | 19.00 | 6.00 | ||
| Tangible assets total | 39.00 | 19.00 | 6.00 | ||
| Investments total | |||||
| Non-current loans receivable | 456.00 | 181.00 | 187.00 | 206.34 | 213.38 |
| Long term receivables total | 456.00 | 181.00 | 187.00 | 206.34 | 213.38 |
| Raw materials and consumables | 245.00 | 245.00 | 245.00 | 245.40 | 287.38 |
| Inventories total | 245.00 | 245.00 | 245.00 | 245.40 | 287.38 |
| Current trade debtors | 260.00 | 316.00 | 299.00 | 285.21 | 315.35 |
| Prepayments and accrued income | 30.18 | ||||
| Current other receivables | 75.00 | 75.00 | 75.00 | 29.12 | |
| Current deferred tax assets | 8.00 | 13.00 | 14.00 | 15.18 | |
| Short term receivables total | 343.00 | 404.00 | 388.00 | 359.69 | 315.35 |
| Cash and bank deposits | 279.00 | 398.00 | 509.00 | 182.38 | 494.37 |
| Cash and cash equivalents | 279.00 | 398.00 | 509.00 | 182.38 | 494.37 |
| Balance sheet total (assets) | 1 362.00 | 1 247.00 | 1 335.00 | 993.82 | 1 310.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 105.00 | |
| Retained earnings | 497.00 | 521.00 | 452.00 | 567.80 | 488.31 |
| Profit of the financial year | 174.00 | 81.00 | 116.00 | 25.52 | 339.15 |
| Shareholders equity total | 946.00 | 877.00 | 843.00 | 718.32 | 1 057.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 140.00 | 94.00 | 221.00 | 114.56 | 120.11 |
| Current owed to participating | 13.00 | ||||
| Short-term deferred tax liabilities | 59.00 | 80.00 | 55.00 | 24.43 | 63.94 |
| Other non-interest bearing current liabilities | 217.00 | 196.00 | 216.00 | 136.51 | 55.97 |
| Current liabilities total | 416.00 | 370.00 | 492.00 | 275.50 | 253.01 |
| Balance sheet total (liabilities) | 1 362.00 | 1 247.00 | 1 335.00 | 993.82 | 1 310.48 |
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