CAMEO FILM A/S — Credit Rating and Financial Key Figures
CVR number: 32062504
Viborggade 70 D, 2100 København Ø
andreas@rostock.dk
www.cameo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 941.92 | 5 524.70 | 6 999.66 | 7 891.01 | 4 935.22 |
| Employee benefit expenses | -5 196.73 | -4 941.05 | -5 746.14 | -5 875.72 | -4 935.64 |
| Total depreciation | - 209.30 | - 174.86 | - 169.63 | - 254.46 | - 318.70 |
| EBIT | 535.89 | 408.80 | 1 083.89 | 1 760.83 | - 319.12 |
| Other financial income | 1.84 | 5.60 | 6.51 | 2.15 | |
| Other financial expenses | -6.30 | -8.33 | -21.36 | -20.93 | -55.80 |
| Pre-tax profit | 529.59 | 402.31 | 1 068.14 | 1 746.41 | - 372.78 |
| Income taxes | - 117.58 | -91.42 | - 233.40 | - 387.28 | 13.08 |
| Net earnings | 412.01 | 310.89 | 834.74 | 1 359.13 | - 359.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.57 | 37.50 | 9.44 | 122.59 | 107.80 |
| Machinery and equipment | 198.27 | 318.11 | 294.43 | 768.67 | 464.76 |
| Tangible assets total | 263.84 | 355.61 | 303.88 | 891.26 | 572.56 |
| Other receivables | 283.40 | 343.53 | 408.36 | 449.39 | 450.28 |
| Investments total | 283.40 | 343.53 | 408.36 | 449.39 | 450.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 834.27 | 874.88 | 429.88 | 1 270.73 | 264.86 |
| Prepayments and accrued income | 250.32 | ||||
| Current other receivables | 1 409.57 | 879.14 | 1 535.05 | 330.24 | 448.97 |
| Current deferred tax assets | 80.99 | 63.56 | 59.03 | 30.42 | 116.97 |
| Short term receivables total | 2 324.83 | 1 817.59 | 2 023.96 | 1 631.38 | 1 081.11 |
| Cash and bank deposits | 641.85 | 1 868.00 | 668.38 | 1 631.38 | 321.20 |
| Cash and cash equivalents | 641.85 | 1 868.00 | 668.38 | 1 631.38 | 321.20 |
| Balance sheet total (assets) | 3 513.93 | 4 384.73 | 3 404.58 | 4 603.41 | 2 425.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 800.00 | 1 200.00 | |
| Retained earnings | - 125.52 | -13.51 | - 502.62 | - 867.88 | 491.25 |
| Profit of the financial year | 412.01 | 310.89 | 834.74 | 1 359.13 | - 359.69 |
| Shareholders equity total | 1 086.49 | 1 097.38 | 1 632.12 | 2 191.25 | 631.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 77.98 | 94.61 | 81.37 | 266.77 | 207.29 |
| Advances received | 343.20 | ||||
| Current trade creditors | 146.47 | 93.18 | 112.08 | 274.00 | 327.87 |
| Current owed to group member | 5.41 | 5.41 | 5.48 | 414.12 | 844.82 |
| Short-term deferred tax liabilities | 67.49 | 112.36 | 238.85 | 527.53 | |
| Other non-interest bearing current liabilities | 2 130.08 | 2 638.59 | 1 334.68 | 929.74 | 413.61 |
| Current liabilities total | 2 427.44 | 3 287.35 | 1 772.46 | 2 412.16 | 1 793.59 |
| Balance sheet total (liabilities) | 3 513.93 | 4 384.73 | 3 404.58 | 4 603.41 | 2 425.15 |
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