CAMOZZI AUTOMATION ApS — Credit Rating and Financial Key Figures
CVR number: 27165958
Metalvej 7 F, 4000 Roskilde
tel: 46750202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 884.18 | 3 327.34 | 3 806.42 | 4 912.92 | 4 315.95 |
| Employee benefit expenses | -3 504.09 | -3 649.66 | -3 742.97 | -4 845.95 | -5 382.27 |
| Other operating expenses | -7.44 | ||||
| EBIT | - 619.91 | - 322.32 | 63.45 | 66.97 | -1 073.76 |
| Other financial income | 0.21 | 0.39 | 7.36 | 15.00 | |
| Other financial expenses | -33.38 | -31.01 | -24.38 | -17.01 | -19.49 |
| Pre-tax profit | - 653.08 | - 353.33 | 39.45 | 57.32 | -1 078.25 |
| Income taxes | 143.31 | 76.36 | -10.24 | -13.09 | 235.32 |
| Net earnings | - 509.77 | - 276.97 | 29.21 | 44.23 | - 842.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 27.89 | 27.94 | 28.67 | 31.62 | 31.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 559.79 | 3 037.74 | 2 484.75 | 2 548.48 | 3 288.48 |
| Current amounts owed by group member comp. | 434.90 | 353.66 | |||
| Prepayments and accrued income | 45.62 | 43.90 | 22.82 | 26.52 | 23.15 |
| Current deferred tax assets | 143.31 | 219.67 | 209.43 | 196.34 | 431.65 |
| Short term receivables total | 2 748.72 | 3 301.31 | 2 717.00 | 3 206.24 | 4 096.95 |
| Cash and bank deposits | 1 639.92 | 1 272.86 | 1 087.06 | 42.41 | 2 067.28 |
| Cash and cash equivalents | 1 639.92 | 1 272.86 | 1 087.06 | 42.41 | 2 067.28 |
| Balance sheet total (assets) | 4 416.52 | 4 602.11 | 3 832.73 | 3 280.27 | 6 196.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 422.27 | 1 912.50 | 1 635.53 | 1 664.74 | 1 708.96 |
| Profit of the financial year | - 509.77 | - 276.97 | 29.21 | 44.23 | - 842.94 |
| Shareholders equity total | 2 037.49 | 1 760.53 | 1 789.74 | 1 833.97 | 991.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.86 | 33.90 | 10.19 | 15.01 | 3 563.99 |
| Current owed to group member | 713.92 | 1 355.39 | 651.97 | ||
| Other non-interest bearing current liabilities | 1 643.25 | 1 452.29 | 1 380.83 | 1 431.29 | 1 640.99 |
| Current liabilities total | 2 379.03 | 2 841.58 | 2 042.99 | 1 446.30 | 5 204.98 |
| Balance sheet total (liabilities) | 4 416.52 | 4 602.11 | 3 832.73 | 3 280.27 | 6 196.01 |
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