CAMBIO HEALTHCARE SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 34613125
Tangen 17, 8200 Aarhus N
marketing@cambio.dk
tel: 72301155
www.cambio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 714.80 | 20 867.18 | 17 655.44 | 18 830.72 | 12 883.57 |
| Employee benefit expenses | -19 381.05 | -19 809.76 | -16 920.20 | -18 215.40 | -12 386.98 |
| Other operating expenses | -3 341.44 | ||||
| Total depreciation | -98.61 | - 105.13 | -86.04 | -98.65 | - 100.68 |
| EBIT | -1 106.30 | 952.28 | 649.21 | 516.66 | 395.91 |
| Other financial income | 0.00 | 0.42 | 9.26 | 19.16 | 348.42 |
| Other financial expenses | -25.05 | -33.16 | -13.01 | -7.03 | -3.98 |
| Pre-tax profit | -1 131.35 | 919.54 | 645.46 | 528.79 | 740.35 |
| Income taxes | 376.03 | - 202.00 | - 142.01 | - 116.32 | - 162.88 |
| Net earnings | - 755.32 | 717.54 | 503.45 | 412.47 | 577.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.66 | ||||
| Machinery and equipment | 192.72 | 130.55 | 55.97 | 184.31 | 194.52 |
| Tangible assets total | 213.37 | 130.55 | 55.97 | 184.31 | 194.52 |
| Investments total | |||||
| Non-current other receivables | 147.13 | ||||
| Long term receivables total | 147.13 | ||||
| Inventories total | |||||
| Current trade debtors | 3 664.68 | 2 292.99 | 18.67 | 1 757.35 | 134.14 |
| Current amounts owed by group member comp. | 9 326.33 | 11 831.42 | 4 415.05 | ||
| Prepayments and accrued income | 159.20 | 370.77 | 501.55 | 100.27 | 249.87 |
| Current other receivables | 160.53 | 944.97 | 2 819.92 | 748.51 | 1 577.91 |
| Current deferred tax assets | 516.17 | 288.69 | 146.69 | 40.38 | 42.51 |
| Short term receivables total | 4 500.59 | 3 897.41 | 12 813.15 | 14 477.93 | 6 419.48 |
| Cash and bank deposits | 33 997.53 | 23 550.28 | 5 845.84 | 8 921.95 | 17 094.58 |
| Cash and cash equivalents | 33 997.53 | 23 550.28 | 5 845.84 | 8 921.95 | 17 094.58 |
| Balance sheet total (assets) | 38 858.63 | 27 578.24 | 18 714.95 | 23 584.18 | 23 708.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 8 510.20 | 7 754.88 | 8 472.42 | 8 975.87 | 9 388.34 |
| Profit of the financial year | - 755.32 | 717.54 | 503.45 | 412.47 | 577.46 |
| Shareholders equity total | 8 354.88 | 9 072.42 | 9 575.87 | 9 988.34 | 10 565.80 |
| Non-current liabilities total | |||||
| Advances received | 14 328.57 | 10 034.16 | 6 506.63 | 8 782.29 | 10 901.48 |
| Current trade creditors | 1 846.32 | 2 062.02 | 1 886.26 | 2 045.29 | 661.92 |
| Current owed to group member | 4 712.16 | 1 361.81 | |||
| Short-term deferred tax liabilities | 25.18 | 10.01 | |||
| Other non-interest bearing current liabilities | 9 591.51 | 5 047.82 | 746.18 | 2 758.24 | 1 579.37 |
| Current liabilities total | 30 503.75 | 18 505.82 | 9 139.08 | 13 595.83 | 13 142.77 |
| Balance sheet total (liabilities) | 38 858.63 | 27 578.24 | 18 714.95 | 23 584.18 | 23 708.58 |
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.