Caminoen ApS — Credit Rating and Financial Key Figures
CVR number: 42900184
Nørre Voldgade 16, 1358 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 049.33 | 1 100.77 | 1 611.96 |
| Employee benefit expenses | -3 950.21 | -1 029.94 | -1 551.90 |
| EBIT | 99.11 | 70.83 | 60.06 |
| Other financial income | 35.97 | 2.31 | |
| Other financial expenses | -0.03 | - 100.97 | -59.17 |
| Pre-tax profit | 99.08 | 5.83 | 3.20 |
| Income taxes | -22.61 | -1.28 | -1.28 |
| Net earnings | 76.47 | 4.55 | 1.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.00 | ||
| Current other receivables | 11 173.48 | 967.40 | 1 291.79 |
| Short term receivables total | 11 173.48 | 970.40 | 1 291.79 |
| Cash and bank deposits | 579.86 | 607.59 | 15.22 |
| Cash and cash equivalents | 579.86 | 607.59 | 15.22 |
| Balance sheet total (assets) | 11 753.34 | 1 577.99 | 1 307.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | ||
| Retained earnings | -70.00 | 6.47 | 11.02 |
| Profit of the financial year | 76.47 | 4.55 | 1.92 |
| Shareholders equity total | 116.47 | 51.02 | 52.94 |
| Non-current liabilities total | |||
| Advances received | 6 065.43 | 6 065.43 | |
| Current trade creditors | 371.85 | 24.72 | |
| Current owed to group member | 3 995.67 | 1 416.48 | 1 207.77 |
| Short-term deferred tax liabilities | 22.61 | 1.28 | 1.28 |
| Other non-interest bearing current liabilities | 1 181.32 | -5 956.21 | 20.30 |
| Current liabilities total | 11 636.87 | 1 526.97 | 1 254.07 |
| Balance sheet total (liabilities) | 11 753.34 | 1 577.99 | 1 307.01 |
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.