CAMIANDO ApS — Credit Rating and Financial Key Figures
CVR number: 40324232
Havnegade 35, 1058 København K
kontor@cliniquecamille.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 371.64 | 2 104.51 | |||
| External services | -1 184.78 | - 928.99 | |||
| Gross profit | 1 591.70 | 1 238.00 | 1 186.86 | 1 175.52 | |
| Wages and salaries | -1 834.21 | ||||
| Social security expenses | -44.51 | ||||
| Employee benefit expenses | -1 426.18 | -1 424.91 | -1 275.43 | -1 292.39 | |
| Total depreciation | -8.92 | -7.14 | -8.92 | -8.92 | -8.92 |
| EBIT | - 295.94 | - 194.51 | - 119.74 | -97.50 | - 125.80 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -11.40 | -4.86 | -0.78 | -0.08 | -68.01 |
| Pre-tax profit | - 307.28 | - 199.37 | - 120.52 | -97.58 | - 193.81 |
| Income taxes | 61.86 | 39.42 | 23.87 | ||
| Net earnings | - 245.42 | - 159.95 | -96.65 | -97.58 | - 193.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.77 | 19.63 | 8.93 | 26.77 | 17.85 |
| Tangible assets total | 26.77 | 19.63 | 8.93 | 26.77 | 17.85 |
| Other receivables | 32.98 | ||||
| Investments total | 32.98 | ||||
| Non-current loans receivable | 32.98 | ||||
| Non-current other receivables | 65.97 | 90.97 | |||
| Long term receivables total | 32.98 | 65.97 | 90.97 | ||
| Finished products/goods | 150.56 | 236.81 | 53.94 | 98.00 | 30.00 |
| Inventories total | 150.56 | 236.81 | 53.94 | 98.00 | 30.00 |
| Current amounts owed by group member comp. | 1.58 | 18.49 | 19.15 | 19.15 | |
| Current other receivables | 218.21 | 89.94 | 328.36 | 85.80 | |
| Current deferred tax assets | 61.86 | 101.28 | |||
| Short term receivables total | 281.66 | 209.72 | 347.52 | 104.95 | |
| Cash and bank deposits | 61.56 | 190.44 | 130.72 | 522.70 | 145.21 |
| Cash and cash equivalents | 61.56 | 190.44 | 130.72 | 522.70 | 145.21 |
| Balance sheet total (assets) | 520.55 | 689.59 | 574.08 | 818.40 | 284.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -1 028.02 | ||||
| Retained earnings | - 245.42 | - 405.37 | -1 128.05 | ||
| Profit of the financial year | - 245.42 | - 159.95 | -96.65 | -97.58 | - 193.81 |
| Shareholders equity total | - 195.42 | - 355.37 | - 452.02 | -1 075.60 | -1 271.86 |
| Provisions | 187.01 | ||||
| Non-current advances received | 1 046.68 | ||||
| Non-current liabilities total | 1 046.68 | ||||
| Current trade creditors | 38.09 | 35.38 | 25.29 | 88.19 | |
| Current owed to participating | 87.99 | 553.49 | |||
| Other non-interest bearing current liabilities | 677.88 | 921.59 | 1 000.81 | 1 065.31 | 509.20 |
| Current liabilities total | 715.97 | 1 044.95 | 1 026.10 | 1 706.98 | 509.20 |
| Balance sheet total (liabilities) | 520.55 | 689.59 | 574.08 | 818.40 | 284.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.