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CAMA Investments ApS — Credit Rating and Financial Key Figures
CVR number: 37929336
Slagelsegade 5, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.09 | -91.79 | -77.17 | - 253.09 | - 408.80 |
| EBIT | -22.09 | -91.79 | -77.17 | - 253.09 | - 408.80 |
| Other financial income | 143.04 | 91.06 | 72.16 | 120.27 | 16.66 |
| Other financial expenses | -1.35 | -25.82 | -21.75 | -29.32 | - 145.78 |
| Net income from associates (fin.) | -10.00 | -10.00 | -10.00 | ||
| Pre-tax profit | 119.60 | -36.55 | -36.77 | - 172.14 | - 537.92 |
| Income taxes | -49.65 | 8.95 | -44.19 | -7.75 | -2.70 |
| Net earnings | 69.95 | -27.60 | -80.95 | - 179.89 | - 540.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | |||
| Investments total | 10.00 | 10.00 | |||
| Non-current loans receivable | 386.00 | 640.41 | 373.66 | ||
| Long term receivables total | 386.00 | 640.41 | 373.66 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 434.97 | 860.51 | 837.50 | 425.00 | 425.00 |
| Current other receivables | 1 687.32 | 1 654.31 | 1 149.91 | 757.37 | 414.51 |
| Current deferred tax assets | 51.82 | 40.00 | 117.72 | 99.47 | 141.77 |
| Short term receivables total | 2 174.10 | 2 554.82 | 2 105.13 | 1 281.84 | 981.28 |
| Other current investments | 50.23 | 2.16 | 1.93 | 2.73 | |
| Cash and bank deposits | 38.10 | 4.38 | 193.97 | 439.78 | 29.68 |
| Cash and cash equivalents | 88.33 | 6.54 | 195.89 | 442.51 | 29.68 |
| Balance sheet total (assets) | 2 658.43 | 3 211.77 | 2 674.69 | 1 724.35 | 1 010.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 250.00 | |||
| Retained earnings | 1 251.12 | 1 321.07 | 993.47 | 662.52 | 482.63 |
| Profit of the financial year | 69.95 | -27.60 | -80.95 | - 179.89 | - 540.62 |
| Shareholders equity total | 1 371.07 | 1 343.47 | 1 262.52 | 782.63 | -8.00 |
| Non-current deferred tax liabilities | 27.72 | ||||
| Non-current liabilities total | 27.72 | ||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 25.00 | 57.50 | 72.50 | 12.00 | 15.00 |
| Current owed to participating | 263.72 | 836.75 | 531.70 | 472.71 | 577.69 |
| Short-term deferred tax liabilities | 509.66 | ||||
| Other non-interest bearing current liabilities | 488.99 | 946.32 | 807.97 | 457.01 | 426.22 |
| Current liabilities total | 1 287.37 | 1 840.58 | 1 412.17 | 941.73 | 1 018.95 |
| Balance sheet total (liabilities) | 2 658.43 | 3 211.77 | 2 674.69 | 1 724.35 | 1 010.96 |
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