CAM CAM COPENHAGEN A/S — Credit Rating and Financial Key Figures
CVR number: 36392134
Skyttegade 7, 2200 København N
sara@camcamcopenhagen.com
tel: 25593100
www.camcamcopenhagen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 970.46 | 10 937.94 | 11 186.97 | 13 782.15 | 9 120.95 |
| Employee benefit expenses | -8 616.30 | -12 300.58 | -13 663.99 | -12 664.03 | -8 552.17 |
| Other operating expenses | -75.63 | ||||
| Total depreciation | - 694.30 | -1 574.12 | - 683.94 | - 383.03 | - 388.76 |
| EBIT | 659.86 | -2 936.76 | -3 160.95 | 735.09 | 104.39 |
| Other financial income | 13.32 | 0.43 | 3.56 | 4.82 | 28.86 |
| Other financial expenses | - 541.95 | - 307.31 | - 531.04 | - 807.46 | - 866.45 |
| Pre-tax profit | 131.22 | -3 243.64 | -3 688.43 | -67.55 | - 733.20 |
| Income taxes | -37.66 | 710.62 | 797.94 | -21.84 | 135.89 |
| Net earnings | 93.55 | -2 533.02 | -2 890.49 | -89.39 | - 597.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 114.62 | 325.87 | 204.91 | ||
| Intangible rights | 257.64 | 201.19 | 144.74 | 88.29 | |
| Goodwill | 577.96 | 506.47 | 434.99 | 363.50 | 292.02 |
| Intangible assets total | 2 692.58 | 1 089.99 | 636.18 | 508.24 | 585.22 |
| Machinery and equipment | 856.96 | 818.27 | 733.33 | 478.24 | 192.62 |
| Tangible assets total | 856.96 | 818.27 | 733.33 | 478.24 | 192.62 |
| Other non-current investments | -0.00 | ||||
| Investments total | 483.29 | 527.12 | 272.40 | 285.06 | 317.82 |
| Long term receivables total | |||||
| Finished products/goods | 8 891.51 | 9 076.98 | 14 917.36 | 10 635.18 | 7 152.90 |
| Advance payments | 624.44 | ||||
| Inventories total | 8 891.51 | 9 076.98 | 14 917.36 | 10 635.18 | 7 777.35 |
| Current trade debtors | 2 497.49 | 5 840.17 | 3 755.63 | 2 482.00 | 1 847.63 |
| Current amounts owed by group member comp. | 167.68 | 170.41 | 64.30 | 64.34 | |
| Prepayments and accrued income | 1 140.85 | 1 320.72 | 925.59 | 384.51 | 740.87 |
| Current other receivables | 1 097.40 | 1 058.07 | 1 191.05 | ||
| Current deferred tax assets | 680.46 | 1 424.51 | 1 583.77 | 1 719.67 | |
| Short term receivables total | 3 806.03 | 8 011.76 | 7 267.43 | 5 572.69 | 5 499.21 |
| Cash and bank deposits | 1 112.01 | 1 811.83 | 112.51 | 2 462.76 | 1 534.33 |
| Cash and cash equivalents | 1 112.01 | 1 811.83 | 112.51 | 2 462.76 | 1 534.33 |
| Balance sheet total (assets) | 17 842.38 | 21 335.94 | 23 939.21 | 19 942.17 | 15 906.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 666.67 | 666.67 | 666.67 | 666.67 |
| Other reserves | 1 649.40 | 254.18 | 159.83 | ||
| Retained earnings | 3 432.41 | 5 879.52 | 3 600.68 | 68.08 | - 181.15 |
| Profit of the financial year | 93.55 | -2 533.02 | -2 890.49 | -89.39 | - 597.30 |
| Shareholders equity total | 5 800.36 | 4 267.34 | 1 376.85 | 645.35 | 48.04 |
| Provisions | 30.16 | ||||
| Capital loans | 1 970.33 | ||||
| Non-current loans from credit institutions | 230.32 | 834.94 | 735.82 | 708.15 | 696.28 |
| Non-current other liabilities | 300.99 | ||||
| Non-current liabilities total | 531.31 | 834.94 | 735.82 | 708.15 | 2 666.61 |
| Current loans from credit institutions | 6 828.06 | 7 221.54 | 7 710.34 | 7 592.05 | 8 067.38 |
| Advances received | 916.74 | 250.06 | 283.26 | 367.82 | |
| Current trade creditors | 3 476.00 | 5 555.30 | 5 407.97 | 2 717.77 | 2 994.39 |
| Other non-interest bearing current liabilities | 1 176.48 | 2 540.07 | 8 458.17 | 7 995.59 | 1 762.31 |
| Current liabilities total | 11 480.54 | 16 233.65 | 21 826.54 | 18 588.68 | 13 191.90 |
| Balance sheet total (liabilities) | 17 842.38 | 21 335.94 | 23 939.21 | 19 942.17 | 15 906.55 |
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