Came Studio ApS — Credit Rating and Financial Key Figures
CVR number: 42205273
Nordre Strandvej 26 A, 8240 Risskov
info@camestudio.dk
tel: 29939583
https://camestudio.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -37.86 | 17.69 | 119.50 |
| Employee benefit expenses | -80.00 | ||
| Total depreciation | -4.21 | ||
| EBIT | -37.86 | 17.69 | 35.29 |
| Other financial income | 0.00 | 0.03 | |
| Other financial expenses | -14.78 | -14.49 | -13.02 |
| Pre-tax profit | -52.63 | 3.20 | 22.29 |
| Income taxes | 11.10 | -0.76 | -5.21 |
| Net earnings | -41.54 | 2.44 | 17.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 45.53 | ||
| Tangible assets total | 45.53 | ||
| Investments total | 4.00 | 4.00 | 27.00 |
| Long term receivables total | |||
| Finished products/goods | 584.41 | 601.57 | 488.16 |
| Inventories total | 584.41 | 601.57 | 488.16 |
| Current trade debtors | 10.77 | 30.22 | 14.86 |
| Prepayments and accrued income | 2.00 | 8.48 | 10.57 |
| Current deferred tax assets | 11.10 | 10.57 | 5.12 |
| Short term receivables total | 23.86 | 49.27 | 30.55 |
| Cash and bank deposits | 47.15 | 27.59 | 165.71 |
| Cash and cash equivalents | 47.15 | 27.59 | 165.71 |
| Balance sheet total (assets) | 659.42 | 682.43 | 756.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.54 | -39.10 | |
| Profit of the financial year | -41.54 | 2.44 | 17.08 |
| Shareholders equity total | -1.54 | 0.90 | 17.98 |
| Provisions | 0.24 | ||
| Non-current deferred tax liabilities | 400.00 | 400.00 | 400.00 |
| Non-current liabilities total | 400.00 | 400.00 | 400.00 |
| Current trade creditors | 66.77 | 102.18 | 159.65 |
| Current owed to participating | 130.36 | 118.81 | 58.80 |
| Other non-interest bearing current liabilities | 63.82 | 60.30 | 120.53 |
| Current liabilities total | 260.95 | 281.29 | 338.97 |
| Balance sheet total (liabilities) | 659.42 | 682.43 | 756.95 |
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