CAMIKA ApS — Credit Rating and Financial Key Figures
CVR number: 29227357
Kærvej 18, Enderslev 4652 Hårlev
camika.aps@hotmail.com
tel: 56285317
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.38 | 11.15 | 34.60 | 11.23 | -7.43 |
| Other operating expenses | -0.32 | - 858.03 | |||
| Total depreciation | -3.12 | -3.12 | -3.12 | -3.12 | |
| EBIT | -45.50 | 7.71 | 31.48 | 8.11 | - 865.47 |
| Other financial income | 0.11 | 0.01 | 0.01 | 0.01 | |
| Other financial expenses | - 108.26 | -1.17 | -6.72 | -2.75 | -0.24 |
| Income from other inv. held as non-curr. assets | 25.78 | 472.56 | - 322.63 | 245.30 | 166.69 |
| Pre-tax profit | - 127.88 | 479.11 | - 297.86 | 250.67 | - 699.01 |
| Income taxes | 27.45 | - 106.09 | 69.04 | -55.15 | -40.48 |
| Net earnings | - 100.43 | 373.02 | - 228.82 | 195.52 | - 739.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 808.63 | 1 805.50 | 1 802.38 | 1 799.26 | |
| Tangible assets total | 1 808.63 | 1 805.50 | 1 802.38 | 1 799.26 | |
| Investments total | |||||
| Non-current loans receivable | 503.49 | 976.05 | 636.24 | 864.36 | 996.67 |
| Long term receivables total | 503.49 | 976.05 | 636.24 | 864.36 | 996.67 |
| Inventories total | |||||
| Current deferred tax assets | 231.35 | 113.35 | 180.50 | 129.13 | 92.44 |
| Short term receivables total | 231.35 | 113.35 | 180.50 | 129.13 | 92.44 |
| Cash and bank deposits | 732.16 | 698.44 | 688.91 | 653.60 | 1 558.85 |
| Cash and cash equivalents | 732.16 | 698.44 | 688.91 | 653.60 | 1 558.85 |
| Balance sheet total (assets) | 3 275.62 | 3 593.34 | 3 308.02 | 3 446.34 | 2 647.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 182.40 | 3 025.47 | 3 341.29 | 3 053.57 | 3 188.09 |
| Profit of the financial year | - 100.43 | 373.02 | - 228.82 | 195.52 | - 739.48 |
| Shareholders equity total | 3 262.27 | 3 579.99 | 3 294.67 | 3 432.99 | 2 634.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 |
| Current owed to participating | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 |
| Current liabilities total | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 |
| Balance sheet total (liabilities) | 3 275.62 | 3 593.34 | 3 308.02 | 3 446.34 | 2 647.96 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.