CAMBI ApS — Credit Rating and Financial Key Figures
CVR number: 15288493
Egemosevej 44, 4571 Grevinge
renemichelsen@cambi.nu
tel: 59628821
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 046.00 | 1 267.00 | 1 329.00 | 1 253.00 | 1 058.82 |
| Employee benefit expenses | - 993.00 | -1 092.00 | -1 185.00 | -1 100.00 | -1 039.57 |
| Total depreciation | -16.00 | -23.00 | -21.00 | -13.00 | -6.56 |
| EBIT | 37.00 | 152.00 | 123.00 | 140.00 | 12.69 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -21.00 | -2.00 | -26.00 | -3.00 | -2.96 |
| Income from other inv. held as non-curr. assets | 73.00 | 7.00 | 12.00 | 23.06 | |
| Pre-tax profit | 16.00 | 223.00 | 104.00 | 149.00 | 33.26 |
| Income taxes | -4.00 | -49.00 | -23.00 | -33.00 | -7.74 |
| Net earnings | 12.00 | 174.00 | 81.00 | 116.00 | 25.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.00 | 39.00 | 19.00 | 6.00 | |
| Tangible assets total | 23.00 | 39.00 | 19.00 | 6.00 | |
| Investments total | |||||
| Non-current loans receivable | 383.00 | 456.00 | 181.00 | 187.00 | 206.34 |
| Long term receivables total | 383.00 | 456.00 | 181.00 | 187.00 | 206.34 |
| Raw materials and consumables | 245.00 | 245.00 | 245.00 | 245.00 | 245.40 |
| Inventories total | 245.00 | 245.00 | 245.00 | 245.00 | 245.40 |
| Current trade debtors | 226.00 | 260.00 | 316.00 | 299.00 | 210.21 |
| Prepayments and accrued income | 30.18 | ||||
| Current other receivables | 75.00 | 75.00 | 75.00 | 75.00 | 104.12 |
| Current deferred tax assets | 4.00 | 8.00 | 13.00 | 14.00 | 15.18 |
| Short term receivables total | 305.00 | 343.00 | 404.00 | 388.00 | 359.69 |
| Cash and bank deposits | 345.00 | 279.00 | 398.00 | 509.00 | 182.38 |
| Cash and cash equivalents | 345.00 | 279.00 | 398.00 | 509.00 | 182.38 |
| Balance sheet total (assets) | 1 301.00 | 1 362.00 | 1 247.00 | 1 335.00 | 993.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | |
| Retained earnings | 635.00 | 497.00 | 521.00 | 452.00 | 567.80 |
| Profit of the financial year | 12.00 | 174.00 | 81.00 | 116.00 | 25.52 |
| Shareholders equity total | 922.00 | 946.00 | 877.00 | 843.00 | 718.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 185.00 | 140.00 | 94.00 | 221.00 | 114.56 |
| Short-term deferred tax liabilities | 11.00 | 59.00 | 80.00 | 55.00 | 24.43 |
| Other non-interest bearing current liabilities | 183.00 | 217.00 | 196.00 | 216.00 | 136.51 |
| Current liabilities total | 379.00 | 416.00 | 370.00 | 492.00 | 275.50 |
| Balance sheet total (liabilities) | 1 301.00 | 1 362.00 | 1 247.00 | 1 335.00 | 993.81 |
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