CamiRiCas ApS — Credit Rating and Financial Key Figures
CVR number: 37338842
Lærkevej 11, 9970 Strandby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 108.00 | 21.00 | 40.00 | 207.00 | 44.40 |
| External services | -3.00 | -4.00 | -7.00 | -4.00 | -4.63 |
| Gross profit | 105.00 | 17.00 | 33.00 | 203.00 | 39.77 |
| EBIT | 105.00 | 17.00 | 33.00 | 203.00 | 39.77 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -1.00 | -1.00 | -2.00 | -3.00 | -3.15 |
| Pre-tax profit | 104.00 | 16.00 | 31.00 | 200.00 | 36.79 |
| Income taxes | 1.00 | ||||
| Net earnings | 104.00 | 17.00 | 31.00 | 200.00 | 36.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 141.00 | 62.00 | 103.00 | 319.00 | 262.62 |
| Investments total | 141.00 | 62.00 | 103.00 | 319.00 | 262.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 112.00 | 208.00 | 199.00 | 141.00 | 220.05 |
| Cash and cash equivalents | 112.00 | 208.00 | 199.00 | 141.00 | 220.05 |
| Balance sheet total (assets) | 253.00 | 270.00 | 302.00 | 460.00 | 482.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 59.00 | 61.00 | |||
| Other reserves | 173.00 | 94.00 | 86.00 | 293.00 | 237.12 |
| Retained earnings | - 107.00 | 76.00 | 53.00 | - 182.00 | 12.80 |
| Profit of the financial year | 104.00 | 17.00 | 31.00 | 200.00 | 36.79 |
| Shareholders equity total | 171.00 | 188.00 | 220.00 | 420.00 | 397.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 1.88 |
| Other non-interest bearing current liabilities | 80.00 | 80.00 | 80.00 | 38.00 | 83.09 |
| Current liabilities total | 82.00 | 82.00 | 82.00 | 40.00 | 84.97 |
| Balance sheet total (liabilities) | 253.00 | 270.00 | 302.00 | 460.00 | 482.67 |
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