CAMMA ApS — Credit Rating and Financial Key Figures
CVR number: 16681873
Slotsvej 28, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 181.64 | - 218.17 | - 171.70 | - 163.71 | |
| Gross profit | - 183.36 | - 181.64 | - 218.17 | - 171.70 | - 163.71 |
| EBIT | - 183.36 | - 181.64 | - 218.17 | - 171.70 | - 163.71 |
| Other financial income | 333.85 | 4 017.89 | 321.08 | 678.00 | 2 095.00 |
| Other financial expenses | 929.22 | -4.30 | - 565.46 | -47.27 | -39.09 |
| Income from other inv. held as non-curr. assets | - 112.83 | ||||
| Net income from associates (fin.) | - 103.60 | -95.93 | -83.03 | 2 785.74 | |
| Pre-tax profit | - 891.55 | 3 728.35 | - 558.49 | 376.01 | 4 677.94 |
| Income taxes | 188.08 | - 828.00 | 71.00 | -92.79 | - 945.96 |
| Net earnings | - 703.47 | 2 900.35 | - 487.48 | 283.22 | 3 731.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other shares and similar rights of ownership | 384.13 | 288.20 | 205.18 | 2 990.92 | |
| Investments total | 384.13 | 288.20 | 205.18 | 2 990.92 | |
| Non-current loans receivable | 487.73 | ||||
| Long term receivables total | 487.73 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 534.42 | 631.42 | 706.42 | 822.77 | |
| Current other receivables | 1 246.45 | 252.03 | 210.12 | 422.03 | 1 877.42 |
| Current deferred tax assets | 360.57 | 149.28 | 64.60 | ||
| Short term receivables total | 2 141.44 | 883.45 | 1 065.82 | 1 309.39 | 1 877.42 |
| Other current investments | 16 521.85 | 20 316.25 | 19 808.31 | 16 057.38 | 15 103.20 |
| Cash and bank deposits | 202.84 | 236.31 | 216.51 | 36.99 | 1 121.79 |
| Cash and cash equivalents | 16 724.69 | 20 552.56 | 20 024.83 | 16 094.36 | 16 224.99 |
| Balance sheet total (assets) | 19 353.86 | 21 820.15 | 21 378.85 | 17 608.94 | 21 093.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 900.00 | 113.00 | |||
| Other reserves | 324.13 | 228.20 | 145.18 | 2 930.92 | |
| Retained earnings | 18 918.28 | 17 777.68 | 20 773.95 | 14 369.50 | 10 366.97 |
| Profit of the financial year | - 703.47 | 2 900.35 | - 487.48 | 283.22 | 3 731.98 |
| Shareholders equity total | 19 314.81 | 21 315.16 | 20 714.67 | 14 997.89 | 17 229.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.78 | 100.79 | 652.18 | 2 599.05 | 451.84 |
| Current owed to group member | 2 572.23 | ||||
| Short-term deferred tax liabilities | 392.20 | 827.31 | |||
| Other non-interest bearing current liabilities | 37.27 | 12.00 | 12.00 | 12.00 | 12.07 |
| Current liabilities total | 39.05 | 504.99 | 664.18 | 2 611.05 | 3 863.45 |
| Balance sheet total (liabilities) | 19 353.86 | 21 820.15 | 21 378.85 | 17 608.94 | 21 093.32 |
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