CAMSTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27235913
Skovagervej 31, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 16.00 | -92.00 | -11.00 | |
| EBIT | -6.00 | 16.00 | -92.00 | -11.00 | |
| Other financial expenses | -84.00 | -41.00 | -33.00 | - 302.00 | -18.51 |
| Reduction non-current investment assets | -48.00 | ||||
| Pre-tax profit | - 138.00 | -25.00 | - 125.00 | - 313.00 | -18.51 |
| Net earnings | - 138.00 | -25.00 | - 125.00 | - 313.00 | -18.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 570.00 | 570.00 | 855.00 | 0.00 |
| Long term receivables total | 570.00 | 570.00 | 855.00 | 0.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.00 | |||
| Cash and cash equivalents | 1.00 | |||
| Balance sheet total (assets) | 570.00 | 571.00 | 855.00 | 0.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 455.00 | - 593.00 | - 618.00 | - 743.00 | -1 056.01 |
| Profit of the financial year | - 138.00 | -25.00 | - 125.00 | - 313.00 | -18.51 |
| Shareholders equity total | - 468.00 | - 493.00 | - 618.00 | - 931.00 | - 949.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 351.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 8.00 | 8.00 | 7.50 |
| Other non-interest bearing current liabilities | 681.00 | 1 058.00 | 1 465.00 | 923.00 | 942.02 |
| Current liabilities total | 1 038.00 | 1 064.00 | 1 473.00 | 931.00 | 949.52 |
| Balance sheet total (liabilities) | 570.00 | 571.00 | 855.00 | 0.00 |
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