CAMABO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32448135
Kongshøjvej 55, 9210 Aalborg SØ
hr.peter.bodin@gmail.com
tel: 26717452
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.50 | -4.70 | |||
| Gross profit | -2.03 | -1.25 | -3.86 | -4.50 | -4.70 |
| EBIT | -2.03 | -1.25 | -3.86 | -4.50 | -4.70 |
| Other financial income | 26.71 | 15.70 | 4.55 | 13.69 | |
| Other financial expenses | -7.86 | -0.05 | -0.01 | ||
| Net income from associates (fin.) | -7.16 | 23.28 | 138.69 | -6.89 | |
| Pre-tax profit | 24.68 | -16.27 | 35.08 | 138.73 | 2.10 |
| Income taxes | -0.77 | -0.57 | -1.96 | ||
| Net earnings | 23.91 | -16.27 | 34.51 | 138.73 | 0.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 12.85 | 36.12 | 174.82 | 167.92 |
| Investments total | 20.00 | 12.85 | 36.12 | 174.82 | 167.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.00 | 74.00 | 144.00 | ||
| Current deferred tax assets | 0.48 | ||||
| Short term receivables total | 14.00 | 74.48 | 144.00 | ||
| Other current investments | 118.36 | 110.51 | 124.02 | 62.48 | |
| Cash and bank deposits | 17.93 | 17.73 | 0.29 | 5.08 | 9.72 |
| Cash and cash equivalents | 136.30 | 128.24 | 124.31 | 67.56 | 9.72 |
| Balance sheet total (assets) | 156.30 | 141.09 | 174.43 | 316.86 | 321.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 16.12 | 154.82 | 147.92 | ||
| Retained earnings | 3.69 | 27.60 | -4.78 | - 108.97 | 36.65 |
| Profit of the financial year | 23.91 | -16.27 | 34.51 | 138.73 | 0.15 |
| Shareholders equity total | 152.60 | 136.34 | 170.84 | 309.57 | 309.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 3.79 | 7.17 | |||
| Short-term deferred tax liabilities | 0.20 | 0.09 | 1.26 | ||
| Other non-interest bearing current liabilities | 1.25 | ||||
| Current liabilities total | 3.70 | 4.75 | 3.59 | 7.29 | 11.93 |
| Balance sheet total (liabilities) | 156.30 | 141.09 | 174.43 | 316.86 | 321.64 |
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