CamiCo ApS — Credit Rating and Financial Key Figures
CVR number: 39668580
Gammel Kongevej 84, 1850 Frederiksberg C
camilla.dethiersant@gmail.com
tel: 50450790
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.91 | 134.14 | 34.39 | -13.80 | 41.90 |
| Wages and salaries | -45.00 | ||||
| Employee benefit expenses | - 100.00 | - 170.00 | |||
| EBIT | 79.91 | -35.86 | 34.39 | -13.80 | -3.10 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.56 | -1.21 | -1.07 | -0.33 | |
| Pre-tax profit | 79.35 | -37.06 | 33.32 | -14.13 | -3.09 |
| Income taxes | -17.46 | 8.14 | -8.13 | 3.11 | 0.68 |
| Net earnings | 61.89 | -28.92 | 25.19 | -11.02 | -2.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9.50 | 9.50 | 9.50 | ||
| Investments total | 9.50 | 9.50 | 9.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 23.75 | |||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 8.14 | 2.00 | 4.11 | 1.68 | |
| Short term receivables total | 125.00 | 9.14 | 2.00 | 4.11 | 25.43 |
| Cash and bank deposits | 138.84 | 108.90 | 116.90 | 111.15 | 93.07 |
| Cash and cash equivalents | 138.84 | 108.90 | 116.90 | 111.15 | 93.07 |
| Balance sheet total (assets) | 273.34 | 127.53 | 128.40 | 115.26 | 118.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.26 | 68.15 | 39.23 | 64.43 | 53.41 |
| Profit of the financial year | 61.89 | -28.92 | 25.19 | -11.02 | -2.41 |
| Shareholders equity total | 118.15 | 89.23 | 114.43 | 103.41 | 101.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 8.00 | 8.00 | 9.75 |
| Short-term deferred tax liabilities | 19.22 | ||||
| Other non-interest bearing current liabilities | 129.96 | 32.30 | 5.97 | 3.85 | 7.75 |
| Current liabilities total | 155.18 | 38.30 | 13.97 | 11.85 | 17.50 |
| Balance sheet total (liabilities) | 273.34 | 127.53 | 128.40 | 115.26 | 118.50 |
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