CAMA Investments ApS — Credit Rating and Financial Key Figures
CVR number: 37929336
Slagelsegade 5, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.29 | 604.94 | -22.09 | -91.79 | -79.01 |
| EBIT | 30.29 | 604.94 | -22.09 | -91.79 | -79.01 |
| Other financial income | 8.87 | 1 625.40 | 143.04 | 91.06 | 72.16 |
| Other financial expenses | -3.66 | -6.89 | -1.35 | -25.82 | -19.91 |
| Net income from associates (fin.) | -10.00 | -10.00 | |||
| Pre-tax profit | 35.50 | 2 223.46 | 119.60 | -36.55 | -36.77 |
| Income taxes | -0.16 | - 488.19 | -49.65 | 8.95 | -44.19 |
| Net earnings | 35.34 | 1 735.27 | 69.95 | -27.60 | -80.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | |||
| Investments total | 10.00 | 10.00 | |||
| Non-current loans receivable | 482.55 | 4.00 | 386.00 | 640.41 | 373.66 |
| Long term receivables total | 482.55 | 4.00 | 386.00 | 640.41 | 373.66 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 434.97 | 860.51 | 844.50 | ||
| Current other receivables | 115.57 | 1 382.64 | 1 687.32 | 1 654.31 | 1 149.91 |
| Current deferred tax assets | 1.00 | 2.00 | 51.82 | 40.00 | 117.72 |
| Short term receivables total | 116.57 | 1 384.64 | 2 174.10 | 2 554.82 | 2 112.13 |
| Other current investments | 50.23 | 2.16 | 1.93 | ||
| Cash and bank deposits | 21.58 | 1 428.51 | 38.10 | 4.38 | 193.97 |
| Cash and cash equivalents | 21.58 | 1 428.51 | 88.33 | 6.54 | 195.89 |
| Balance sheet total (assets) | 620.70 | 2 817.15 | 2 658.43 | 3 211.77 | 2 681.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 300.00 | |||
| Retained earnings | -19.49 | - 484.16 | 1 251.12 | 1 321.07 | 993.47 |
| Profit of the financial year | 35.34 | 1 735.27 | 69.95 | -27.60 | -80.95 |
| Shareholders equity total | 65.84 | 1 801.12 | 1 371.07 | 1 343.47 | 1 262.52 |
| Non-current deferred tax liabilities | 488.19 | 27.72 | |||
| Non-current liabilities total | 488.19 | 27.72 | |||
| Current trade creditors | 37.50 | 67.50 | 25.00 | 57.50 | 72.50 |
| Current owed to participating | 179.19 | 25.23 | 263.72 | 836.75 | 538.70 |
| Short-term deferred tax liabilities | 509.66 | ||||
| Other non-interest bearing current liabilities | 338.16 | 435.12 | 488.99 | 946.32 | 807.97 |
| Current liabilities total | 554.85 | 527.85 | 1 287.37 | 1 840.58 | 1 419.17 |
| Balance sheet total (liabilities) | 620.70 | 2 817.15 | 2 658.43 | 3 211.77 | 2 681.68 |
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