CAMO Capital ApS — Credit Rating and Financial Key Figures
CVR number: 28861702
Amaliegade 49, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 176.33 | - 299.31 | - 319.68 | - 349.02 | - 566.66 |
| Total depreciation | -2.89 | -16.15 | -16.15 | -16.15 | -3.15 |
| EBIT | - 179.22 | - 315.47 | - 335.83 | - 365.17 | - 569.82 |
| Other financial income | 2 244.41 | 11 902.74 | 8 413.62 | 82.28 | 1 694.03 |
| Other financial expenses | - 955.78 | - 999.18 | - 377.84 | - 672.65 | |
| Income from other inv. held as non-curr. assets | 12 291.07 | - 785.66 | |||
| Net income from associates (fin.) | 9 073.60 | 249.06 | 13 258.90 | 20 748.37 | |
| Pre-tax profit | 2 065.20 | 19 705.09 | 7 327.66 | 24 889.24 | 20 414.27 |
| Income taxes | - 465.92 | -0.02 | 119.46 | 131.13 | 29.98 |
| Net earnings | 1 599.28 | 19 705.07 | 7 447.12 | 25 020.36 | 20 444.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.87 | 61.72 | 45.57 | 29.41 | 0.27 |
| Tangible assets total | 12.87 | 61.72 | 45.57 | 29.41 | 0.27 |
| Holdings in group member companies | 79.75 | 9 136.51 | 9 385.57 | 10 366.56 | 10 512.14 |
| Investments total | 79.75 | 9 136.51 | 9 385.57 | 10 366.56 | 10 512.14 |
| Non-current loans receivable | 16 243.77 | 29 932.66 | 28 339.38 | 25 543.93 | 23 523.25 |
| Long term receivables total | 16 243.77 | 29 932.66 | 28 339.38 | 25 543.93 | 23 523.25 |
| Inventories total | |||||
| Current other receivables | 198.86 | 793.31 | 25.20 | 41.84 | 9.63 |
| Current deferred tax assets | 20.00 | 363.60 | 370.00 | ||
| Short term receivables total | 198.86 | 813.31 | 25.20 | 405.44 | 379.63 |
| Other current investments | 17 848.00 | 19 271.24 | 9 988.90 | ||
| Cash and bank deposits | 430.69 | 14 410.92 | 23 936.47 | 30 965.77 | 64 903.26 |
| Cash and cash equivalents | 18 278.69 | 14 410.92 | 23 936.47 | 50 237.01 | 74 892.15 |
| Balance sheet total (assets) | 34 813.94 | 54 355.12 | 61 732.20 | 86 582.36 | 109 307.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 2 948.84 | 2 948.84 | 2 948.84 | 2 948.84 | 2 948.84 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 9 073.60 | 9 322.65 | 10 303.65 | 10 493.25 | |
| Retained earnings | 29 928.75 | 22 341.43 | 41 683.05 | 48 031.38 | 74 767.15 |
| Profit of the financial year | 1 599.28 | 19 705.07 | 7 447.12 | 25 020.36 | 20 444.25 |
| Shareholders equity total | 34 713.47 | 54 307.94 | 61 642.06 | 86 548.02 | 108 901.49 |
| Provisions | 0.23 | 0.25 | 0.25 | 0.25 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | 1.28 | 0.51 | ||
| Current trade creditors | 43.09 | 45.16 | 34.00 | 34.00 | 103.14 |
| Current owed to participating | 12.80 | 0.49 | 0.09 | 0.09 | 0.09 |
| Short-term deferred tax liabilities | 43.93 | 55.29 | 302.72 | ||
| Current liabilities total | 100.23 | 46.92 | 89.88 | 34.08 | 405.95 |
| Balance sheet total (liabilities) | 34 813.94 | 54 355.12 | 61 732.20 | 86 582.36 | 109 307.44 |
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.