CAMOCCO ApS — Credit Rating and Financial Key Figures
CVR number: 25725972
Virum Stationsvej 123, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 942.00 | 2 134.00 | 1 682.00 | 1 738.00 | 1 124.53 |
| Employee benefit expenses | -1 872.00 | -2 083.00 | -1 656.00 | -1 819.00 | - 925.56 |
| EBIT | 70.00 | 51.00 | 26.00 | -81.00 | 198.97 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -1.33 | |
| Net income from associates (fin.) | 14.00 | -12.00 | -33.00 | 41.00 | 29.77 |
| Pre-tax profit | 83.00 | 38.00 | -8.00 | -40.00 | 227.40 |
| Income taxes | -15.00 | -11.00 | -6.00 | 18.00 | -43.77 |
| Net earnings | 68.00 | 27.00 | -14.00 | -22.00 | 183.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 151.00 | 140.00 | 106.00 | 147.00 | 176.66 |
| Investments total | 151.00 | 140.00 | 106.00 | 147.00 | 176.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.00 | 365.00 | 324.00 | 62.00 | 133.57 |
| Current amounts owed by group member comp. | 205.00 | 205.00 | 205.00 | 205.00 | 207.48 |
| Current deferred tax assets | 94.00 | 83.00 | 78.00 | 95.00 | 51.44 |
| Short term receivables total | 361.00 | 653.00 | 607.00 | 362.00 | 392.49 |
| Cash and bank deposits | 158.00 | 58.00 | 19.00 | 169.00 | 71.62 |
| Cash and cash equivalents | 158.00 | 58.00 | 19.00 | 169.00 | 71.62 |
| Balance sheet total (assets) | 670.00 | 851.00 | 732.00 | 678.00 | 640.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | ||||
| Other reserves | 27.00 | 14.00 | 22.00 | 51.66 | |
| Retained earnings | -75.00 | 5.00 | 47.00 | 10.00 | -41.05 |
| Profit of the financial year | 68.00 | 27.00 | -14.00 | -22.00 | 183.63 |
| Shareholders equity total | 255.00 | 171.00 | 158.00 | 135.00 | 319.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 33.75 |
| Current owed to participating | 21.00 | 379.00 | 326.00 | 371.00 | 251.92 |
| Other non-interest bearing current liabilities | 379.00 | 286.00 | 233.00 | 157.00 | 35.86 |
| Current liabilities total | 415.00 | 680.00 | 574.00 | 543.00 | 321.53 |
| Balance sheet total (liabilities) | 670.00 | 851.00 | 732.00 | 678.00 | 640.77 |
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