Camiss Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42283444
Jægervang 32, 3460 Birkerød

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-4.63-7.91-6.13
Gross profit-4.63-7.91-6.13
EBIT-4.63-7.91-6.13
Other financial income220.00661.76275.44
Other financial expenses-0.10- 217.82
Pre-tax profit215.28436.04269.31
Net earnings215.28436.04269.31

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5 217.675 000.005 000.00
Long term receivables total5 217.675 000.005 000.00
Inventories total
Current other receivables132.6417.39
Short term receivables total132.6417.39
Cash and bank deposits24.900.01
Cash and cash equivalents24.900.01
Balance sheet total (assets)5 242.585 132.665 017.39

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased474.76435.00268.37
Other reserves- 185.00
Retained earnings4 478.544 258.824 426.48
Profit of the financial year215.28436.04269.31
Shareholders equity total5 208.584 984.865 004.17
Non-current liabilities total
Current trade creditors4.634.756.10
Current owed to participating25.00143.05
Other non-interest bearing current liabilities4.387.13
Current liabilities total34.00147.8013.23
Balance sheet total (liabilities)5 242.585 132.665 017.39
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