CAMSTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27235913
Skovagervej 31, 2920 Charlottenlund

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit16.00-92.00-11.00-6.25
EBIT16.00-92.00-11.00-6.25
Other financial income0.06
Other financial expenses-41.00-33.00- 302.00-19.00-18.84
Pre-tax profit-25.00- 125.00- 313.00-19.00-25.03
Net earnings-25.00- 125.00- 313.00-19.00-25.03

Assets (kDKK)

2020
2021
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable570.00855.000.00
Long term receivables total570.00855.000.00
Inventories total
Short term receivables total
Cash and bank deposits1.00
Cash and cash equivalents1.00
Balance sheet total (assets)571.00855.000.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 593.00- 618.00- 743.00-1 056.00-1 074.52
Profit of the financial year-25.00- 125.00- 313.00-19.00-25.03
Shareholders equity total- 493.00- 618.00- 931.00- 950.00- 974.55
Non-current liabilities total
Current trade creditors6.008.008.008.007.50
Other non-interest bearing current liabilities1 058.001 465.00923.00942.00967.05
Current liabilities total1 064.001 473.00931.00950.00974.55
Balance sheet total (liabilities)571.00855.000.00
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