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CAMAMIRI ApS — Credit Rating and Financial Key Figures
CVR number: 26003571
Rypebakken 30, Snestrup 5210 Odense NV
tel: 66131064
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.45 | -5.80 | -9.88 | -8.13 | -6.88 |
| EBIT | -7.45 | -5.80 | -9.88 | -8.13 | -6.88 |
| Other financial income | 24.22 | 0.03 | 0.14 | ||
| Other financial expenses | - 197.70 | -24.98 | -0.46 | -42.96 | |
| Pre-tax profit | - 205.15 | -30.78 | 13.88 | -8.10 | -49.70 |
| Net earnings | - 205.15 | -30.78 | 13.88 | -8.10 | -49.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | |||
| Short term receivables total | 0.02 | 0.02 | |||
| Other current investments | 42.96 | 18.74 | 42.96 | 42.96 | |
| Cash and bank deposits | 141.62 | 81.72 | 71.39 | 63.28 | 56.54 |
| Cash and cash equivalents | 184.58 | 100.47 | 114.35 | 106.24 | 56.54 |
| Balance sheet total (assets) | 184.58 | 100.47 | 114.35 | 106.25 | 56.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 53.45 | ||||
| Retained earnings | 205.15 | -30.78 | -16.90 | -25.00 | |
| Profit of the financial year | - 205.15 | -30.78 | 13.88 | -8.10 | -49.70 |
| Shareholders equity total | 178.45 | 94.22 | 108.10 | 100.00 | 50.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.13 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.13 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 184.58 | 100.47 | 114.35 | 106.25 | 56.55 |
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