CAMB ApS — Credit Rating and Financial Key Figures

CVR number: 35836152
Teglgårdsvej 604, 3050 Humlebæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.36-11.60-11.71
EBIT-11.36-11.60-11.71
Other financial income1.531.5310.42590.15765.13
Other financial expenses-5.79-4.07-71.30-42.07-30.11
Net income from associates (fin.)- 190.28
Pre-tax profit-4.26-2.54- 262.51536.48723.31
Net earnings-4.26-2.54- 262.51536.48723.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests190.28190.28
Investments total190.28190.28
Non-current loans receivable1 052.951 052.951 052.95
Long term receivables total1 052.951 052.951 052.95
Inventories total
Current owed by particip. interest comp.41.3242.85
Short term receivables total41.3242.85
Cash and bank deposits19.6119.4764.5890.82839.17
Cash and cash equivalents19.6119.4764.5890.82839.17
Balance sheet total (assets)251.21252.601 117.531 143.771 892.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.00337.57337.57337.57
Retained earnings-96.88- 101.14- 103.69- 366.20170.28
Profit of the financial year-4.26-2.54- 262.51536.48723.31
Shareholders equity total-51.14-53.69-28.64507.841 231.15
Non-current owed to group member283.32294.65306.44
Non-current deferred tax liabilities534.31
Non-current liabilities total817.63294.65306.44
Current trade creditors7.00
Current owed to participating306.29318.54331.28344.53
Other non-interest bearing current liabilities295.3510.0010.0010.00
Current liabilities total302.35306.29328.54341.28354.53
Balance sheet total (liabilities)251.21252.601 117.531 143.771 892.12
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