CAMB ApS — Credit Rating and Financial Key Figures
CVR number: 35836152
Teglgårdsvej 604, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.36 | -11.60 | -11.71 | ||
| EBIT | -11.36 | -11.60 | -11.71 | ||
| Other financial income | 1.53 | 1.53 | 10.42 | 590.15 | 765.13 |
| 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 | - 262.51 | 536.48 | 723.31 |
| Net earnings | -4.26 | -2.54 | - 262.51 | 536.48 | 723.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 190.28 | 190.28 | |||
| Investments total | 190.28 | 190.28 | |||
| Non-current loans receivable | 1 052.95 | 1 052.95 | 1 052.95 | ||
| Long term receivables total | 1 052.95 | 1 052.95 | 1 052.95 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 41.32 | 42.85 | |||
| Short term receivables total | 41.32 | 42.85 | |||
| Cash and bank deposits | 19.61 | 19.47 | 64.58 | 90.82 | 839.17 |
| Cash and cash equivalents | 19.61 | 19.47 | 64.58 | 90.82 | 839.17 |
| Balance sheet total (assets) | 251.21 | 252.60 | 1 117.53 | 1 143.77 | 1 892.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 337.57 | 337.57 | 337.57 |
| Retained earnings | -96.88 | - 101.14 | - 103.69 | - 366.20 | 170.28 |
| Profit of the financial year | -4.26 | -2.54 | - 262.51 | 536.48 | 723.31 |
| Shareholders equity total | -51.14 | -53.69 | -28.64 | 507.84 | 1 231.15 |
| Non-current owed to group member | 283.32 | 294.65 | 306.44 | ||
| Non-current deferred tax liabilities | 534.31 | ||||
| Non-current liabilities total | 817.63 | 294.65 | 306.44 | ||
| Current trade creditors | 7.00 | ||||
| Current owed to participating | 306.29 | 318.54 | 331.28 | 344.53 | |
| Other non-interest bearing current liabilities | 295.35 | 10.00 | 10.00 | 10.00 | |
| Current liabilities total | 302.35 | 306.29 | 328.54 | 341.28 | 354.53 |
| Balance sheet total (liabilities) | 251.21 | 252.60 | 1 117.53 | 1 143.77 | 1 892.12 |
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