CAMBI DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 21082643
Rådvadsvej 15, 2400 København NV
tel: 20332035
www.cambi.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 419.00 | 2 440.00 | 2 320.00 | 2 685.00 | 6 425.65 |
| Employee benefit expenses | -1 987.00 | -1 912.00 | -2 035.00 | -1 321.00 | -2 549.87 |
| EBIT | 432.00 | 528.00 | 285.00 | 1 364.00 | 3 875.77 |
| Other financial income | 70.00 | 29.00 | 17.00 | 81.00 | 423.95 |
| Other financial expenses | -1.00 | -1.00 | -3.00 | -1.00 | - 141.44 |
| Pre-tax profit | 501.00 | 556.00 | 299.00 | 1 444.00 | 4 158.28 |
| Income taxes | - 110.00 | - 123.00 | -66.00 | - 318.00 | - 914.51 |
| Net earnings | 391.00 | 433.00 | 233.00 | 1 126.00 | 3 243.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 379.19 | ||||
| Current amounts owed by group member comp. | 2 417.00 | 2 986.00 | 2 912.00 | ||
| Current other receivables | 24.00 | 5.00 | 19.00 | 808.00 | 17 831.20 |
| Current deferred tax assets | 3.00 | 38.27 | |||
| Short term receivables total | 2 441.00 | 2 991.00 | 2 931.00 | 811.00 | 18 248.66 |
| Cash and bank deposits | 50.00 | 69.00 | 127.00 | 15 389.00 | 9 336.62 |
| Cash and cash equivalents | 50.00 | 69.00 | 127.00 | 15 389.00 | 9 336.62 |
| Balance sheet total (assets) | 2 491.00 | 3 060.00 | 3 058.00 | 16 200.00 | 27 585.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.10 |
| Retained earnings | 1 148.00 | 1 539.00 | 1 973.00 | 2 206.00 | 3 332.01 |
| Profit of the financial year | 391.00 | 433.00 | 233.00 | 1 126.00 | 3 243.77 |
| Shareholders equity total | 2 039.00 | 2 472.00 | 2 706.00 | 3 832.00 | 7 075.88 |
| Provisions | 261.00 | 1 164.14 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2 491.00 | 1 515.43 | |||
| Current owed to group member | 2 189.00 | 7 918.68 | |||
| Short-term deferred tax liabilities | 4.00 | 24.00 | 17.00 | ||
| Other non-interest bearing current liabilities | 448.00 | 564.00 | 335.00 | 7 427.00 | 9 911.15 |
| Current liabilities total | 452.00 | 588.00 | 352.00 | 12 107.00 | 19 345.26 |
| Balance sheet total (liabilities) | 2 491.00 | 3 060.00 | 3 058.00 | 16 200.00 | 27 585.27 |
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