CAMIAK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40794794
Hornbækvej 410, 3080 Tikøb
cbbyg@hotmail.com
tel: 31666331
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.11 | -10.25 | -6.76 | -5.00 |
| EBIT | -11.11 | -10.25 | -6.76 | -5.00 |
| Other financial income | 0.26 | 3.83 | 5.98 | |
| Other financial expenses | -12.48 | -1.93 | -1.63 | -2.54 |
| Pre-tax profit | -23.59 | -11.92 | -4.56 | -1.57 |
| Income taxes | 5.19 | 2.62 | 1.00 | 0.35 |
| Net earnings | -18.40 | -9.30 | -3.55 | -1.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 99.78 | 99.61 | 105.59 | |
| Current deferred tax assets | 5.19 | 7.81 | 8.81 | 9.16 |
| Short term receivables total | 5.19 | 107.59 | 108.42 | 114.75 |
| Cash and bank deposits | 199.62 | 2.76 | 0.00 | |
| Cash and cash equivalents | 199.62 | 2.76 | 0.00 | |
| Balance sheet total (assets) | 204.81 | 110.35 | 108.43 | 114.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.26 | 28.86 | 19.56 | 16.01 |
| Profit of the financial year | -18.40 | -9.30 | -3.55 | -1.22 |
| Shareholders equity total | 68.86 | 59.56 | 56.01 | 54.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.00 |
| Current owed to participating | 39.22 | 40.79 | 42.42 | 44.96 |
| Current owed to group member | 86.73 | |||
| Short-term deferred tax liabilities | 13.75 | |||
| Other non-interest bearing current liabilities | -13.75 | |||
| Current liabilities total | 135.95 | 50.79 | 52.42 | 59.96 |
| Balance sheet total (liabilities) | 204.81 | 110.35 | 108.43 | 114.75 |
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