Cam 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40649344
Sundkaj 67, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | ||||
| EBIT | -5.67 | ||||
| Other financial expenses | -1.20 | -3.19 | -4.44 | -1.11 | -1.19 |
| Pre-tax profit | -6.87 | -3.19 | -4.44 | -1.11 | -1.19 |
| Income taxes | 1.36 | ||||
| Net earnings | -5.51 | -3.19 | -4.44 | -1.11 | -1.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 365.99 | 4 365.99 | 4 365.99 | 4 365.99 | 4 365.99 |
| Investments total | 4 365.99 | 4 365.99 | 4 365.99 | 4 365.99 | 4 365.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.19 | ||||
| Current deferred tax assets | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
| Short term receivables total | 1.36 | 1.36 | 1.36 | 2.55 | 1.36 |
| Cash and bank deposits | 38.13 | 34.94 | 30.50 | 28.20 | 28.20 |
| Cash and cash equivalents | 38.13 | 34.94 | 30.50 | 28.20 | 28.20 |
| Balance sheet total (assets) | 4 405.49 | 4 402.30 | 4 397.86 | 4 396.75 | 4 395.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.51 | -8.70 | -13.14 | -14.24 | |
| Profit of the financial year | -5.51 | -3.19 | -4.44 | -1.11 | -1.19 |
| Shareholders equity total | 34.49 | 31.30 | 26.86 | 25.76 | 24.57 |
| Non-current liabilities total | |||||
| Short-term capital loans | 3 593.49 | 3 593.49 | 3 593.49 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 772.50 | 772.50 | 772.50 | 772.50 | |
| Other non-interest bearing current liabilities | 3 593.49 | 4 365.99 | |||
| Current liabilities total | 4 370.99 | 4 370.99 | 4 370.99 | 4 370.99 | 4 370.99 |
| Balance sheet total (liabilities) | 4 405.49 | 4 402.30 | 4 397.86 | 4 396.75 | 4 395.56 |
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.