CAMTECH ApS — Credit Rating and Financial Key Figures
CVR number: 20251646
Englerup Gade 43, Englerup 4060 Kirke Såby
info@camtech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.12 | - 609.01 | -79.50 | 520.72 | 6 359.81 |
| Employee benefit expenses | -6 076.74 | ||||
| Total depreciation | -10.00 | -46.49 | |||
| EBIT | 51.12 | - 619.01 | -79.50 | 520.72 | 236.59 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -6.40 | -7.96 | -6.86 | -5.32 | -67.67 |
| Pre-tax profit | 44.72 | - 626.82 | -86.36 | 515.39 | 168.92 |
| Net earnings | 44.72 | - 626.82 | -86.36 | 515.39 | 168.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 220.11 | |||
| Tangible assets total | 10.00 | 220.11 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.00 | ||||
| Finished products/goods | 711.34 | 40.00 | |||
| Inventories total | 711.34 | 40.00 | 11.00 | ||
| Current trade debtors | 41.16 | 4.09 | 4.09 | 462.26 | 2 501.64 |
| Current amounts owed by group member comp. | 200.00 | 221.50 | |||
| Prepayments and accrued income | 1.20 | 129.70 | |||
| Current other receivables | 20.00 | 13.00 | |||
| Short term receivables total | 61.16 | 4.09 | 5.29 | 662.26 | 2 865.85 |
| Cash and bank deposits | 349.47 | 331.56 | 273.86 | 207.81 | 24.01 |
| Cash and cash equivalents | 349.47 | 331.56 | 273.86 | 207.81 | 24.01 |
| Balance sheet total (assets) | 1 131.96 | 375.65 | 290.15 | 870.08 | 3 109.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 698.00 | 742.72 | 115.90 | 29.54 | 544.93 |
| Profit of the financial year | 44.72 | - 626.82 | -86.36 | 515.39 | 168.92 |
| Shareholders equity total | 942.72 | 315.90 | 229.53 | 744.93 | 913.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.56 | 30.15 | 47.63 | ||
| Current owed to participating | 0.09 | 0.09 | 9.75 | ||
| Other non-interest bearing current liabilities | 129.60 | 29.52 | 3.24 | 125.15 | 2 196.13 |
| Current liabilities total | 189.24 | 59.76 | 60.62 | 125.15 | 2 196.13 |
| Balance sheet total (liabilities) | 1 131.96 | 375.65 | 290.15 | 870.08 | 3 109.97 |
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