CAMARO SS ApS — Credit Rating and Financial Key Figures
CVR number: 32937829
Rypebakken 20, Snestrup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.80 | -10.90 | -15.74 | -10.26 | -16.24 |
| EBIT | -11.80 | -10.90 | -15.74 | -10.26 | -16.24 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -6.77 | -3.09 | -1.98 | -14.64 | |
| Net income from associates (fin.) | 561.56 | 131.25 | 963.46 | 414.40 | 484.03 |
| Pre-tax profit | 543.00 | 117.27 | 945.74 | 389.50 | 467.79 |
| Income taxes | 27.26 | 3.48 | 3.72 | 3.59 | |
| Net earnings | 543.00 | 144.53 | 949.22 | 393.21 | 471.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 322.62 | 453.86 | 1 417.33 | 831.73 | 1 315.76 |
| Investments total | 322.62 | 453.86 | 1 417.33 | 831.73 | 1 315.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 219.68 | 2 219.68 | 2 268.77 | 748.54 | 860.70 |
| Current other receivables | 5.35 | 14.13 | 15.62 | ||
| Current deferred tax assets | 6.00 | 48.63 | 267.05 | 112.16 | 120.71 |
| Short term receivables total | 2 225.68 | 2 273.66 | 2 549.95 | 876.32 | 981.41 |
| Cash and bank deposits | 1 175.31 | 1 106.27 | 1 023.27 | 1 010.60 | 817.85 |
| Cash and cash equivalents | 1 175.31 | 1 106.27 | 1 023.27 | 1 010.60 | 817.85 |
| Balance sheet total (assets) | 3 723.61 | 3 833.79 | 4 990.55 | 2 718.64 | 3 115.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 2 500.00 | 117.80 | 61.00 |
| Other reserves | 272.62 | 403.86 | 1 367.33 | 781.73 | 1 265.76 |
| Retained earnings | 2 762.28 | 3 117.53 | - 201.41 | 1 215.61 | 1 122.69 |
| Profit of the financial year | 543.00 | 144.53 | 949.22 | 393.21 | 471.38 |
| Shareholders equity total | 3 713.19 | 3 802.42 | 4 695.14 | 2 588.35 | 3 000.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 11.85 | 4.90 | |||
| Short-term deferred tax liabilities | 21.37 | 285.41 | 108.44 | 99.30 | |
| Other non-interest bearing current liabilities | 0.41 | ||||
| Current liabilities total | 10.41 | 31.37 | 295.41 | 130.29 | 114.19 |
| Balance sheet total (liabilities) | 3 723.61 | 3 833.79 | 4 990.55 | 2 718.64 | 3 115.03 |
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