CAMACHIN ApS — Credit Rating and Financial Key Figures
CVR number: 28133987
Holme Parkvej 274, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.62 | -78.26 | -93.59 | - 107.00 | - 193.71 |
| Employee benefit expenses | - 270.19 | - 270.67 | - 546.33 | - 747.40 | |
| EBIT | -27.62 | - 348.45 | - 364.26 | - 653.33 | - 941.11 |
| Other financial income | 2 918.70 | 3 718.08 | 909.73 | 6 378.14 | 11 010.81 |
| Other financial expenses | -35.85 | -57.56 | -3 111.98 | - 102.76 | - 163.00 |
| Net income from associates (fin.) | 44.74 | 35.13 | 71.51 | 3.73 | 14.12 |
| Pre-tax profit | 2 899.97 | 3 347.21 | -2 494.99 | 5 625.79 | 9 920.83 |
| Income taxes | - 629.65 | - 731.73 | 552.51 | -1 242.36 | -2 194.30 |
| Net earnings | 2 270.32 | 2 615.48 | -1 942.49 | 4 383.43 | 7 726.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 203.51 | 238.64 | 310.15 | 313.88 | 328.01 |
| Investments total | 203.51 | 238.64 | 310.15 | 313.88 | 328.01 |
| Non-curr. owed by group member comp. | 16 800.00 | 16 800.00 | 16 800.00 | 16 800.00 | 16 027.23 |
| Long term receivables total | 16 800.00 | 16 800.00 | 16 800.00 | 16 800.00 | 16 027.23 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 957.81 | 1 877.00 | 468.47 | ||
| Current deferred tax assets | 628.45 | ||||
| Short term receivables total | 1 957.81 | 1 877.00 | 1 096.92 | ||
| Other current investments | 11 091.76 | 15 526.83 | 12 486.61 | 18 569.37 | 28 297.74 |
| Cash and bank deposits | 536.12 | 56.88 | 0.65 | 44.42 | 220.63 |
| Cash and cash equivalents | 11 627.88 | 15 583.72 | 12 487.27 | 18 613.79 | 28 518.37 |
| Balance sheet total (assets) | 30 589.20 | 34 499.36 | 30 694.33 | 35 727.67 | 44 873.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 375.00 | 1 125.00 | 123.75 | 129.38 | 375.00 |
| Other reserves | 201.51 | 236.64 | 308.15 | 311.88 | 326.01 |
| Retained earnings | 26 339.60 | 27 449.79 | 29 870.01 | 27 794.42 | 31 788.72 |
| Profit of the financial year | 2 270.32 | 2 615.48 | -1 942.49 | 4 383.43 | 7 726.53 |
| Shareholders equity total | 29 561.43 | 31 801.91 | 28 734.42 | 32 994.10 | 40 591.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 913.94 | 834.16 | 733.06 | 1 076.36 | |
| Current trade creditors | 10.63 | 13.13 | 34.38 | 36.25 | 30.00 |
| Current owed to group member | 371.53 | 134.53 | |||
| Short-term deferred tax liabilities | 504.61 | 536.36 | 652.09 | 2 033.91 | |
| Other non-interest bearing current liabilities | 512.53 | 862.50 | 1 091.38 | 1 177.64 | 1 142.09 |
| Current liabilities total | 1 027.77 | 2 697.45 | 1 959.91 | 2 733.58 | 4 282.35 |
| Balance sheet total (liabilities) | 30 589.20 | 34 499.36 | 30 694.33 | 35 727.67 | 44 873.61 |
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