CAMAMIRI ApS — Credit Rating and Financial Key Figures
CVR number: 26003571
Rypebakken 30, Snestrup 5210 Odense NV
tel: 66131064
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.09 | -7.45 | -5.80 | -9.88 | -8.13 |
| EBIT | -9.09 | -7.45 | -5.80 | -9.88 | -8.13 |
| Other financial income | 24.22 | 0.03 | |||
| Other financial expenses | - 197.70 | -24.98 | -0.46 | ||
| Pre-tax profit | -9.09 | - 205.15 | -30.78 | 13.88 | -8.10 |
| Net earnings | -9.09 | - 205.15 | -30.78 | 13.88 | -8.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Short term receivables total | 0.02 | ||||
| Other current investments | 240.00 | 42.96 | 18.74 | 42.96 | 42.96 |
| Cash and bank deposits | 262.33 | 141.62 | 81.72 | 71.39 | 63.28 |
| Cash and cash equivalents | 502.33 | 184.58 | 100.47 | 114.35 | 106.24 |
| Balance sheet total (assets) | 502.33 | 184.58 | 100.47 | 114.35 | 106.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 53.45 | |||
| Retained earnings | 267.69 | 205.15 | -30.78 | -16.90 | |
| Profit of the financial year | -9.09 | - 205.15 | -30.78 | 13.88 | -8.10 |
| Shareholders equity total | 494.20 | 178.45 | 94.22 | 108.10 | 100.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 6.13 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 8.13 | 6.13 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 502.33 | 184.58 | 100.47 | 114.35 | 106.25 |
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