Camiki ApS — Credit Rating and Financial Key Figures
CVR number: 37319791
Rygårds Alle 18, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -23.50 | -0.52 | -1.53 | -0.18 |
| Gross profit | -23.50 | -0.52 | -1.53 | -0.18 |
| EBIT | -23.50 | -0.52 | -1.53 | -0.18 |
| Other financial income | 60.84 | 573.32 | ||
| Other financial expenses | - 213.98 | -3.42 | - 260.78 | -68.43 |
| Income from other inv. held as non-curr. assets | 27 673.56 | |||
| Pre-tax profit | - 237.48 | 56.90 | 27 984.57 | -68.61 |
| Income taxes | -29.05 | |||
| Net earnings | - 237.48 | 56.90 | 27 955.52 | -68.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 6 721.73 | 8 547.53 | ||
| Long term receivables total | 6 721.73 | 8 547.53 | ||
| Inventories total | ||||
| Current other receivables | 7 841.26 | 3 886.32 | ||
| Short term receivables total | 7 841.26 | 3 886.32 | ||
| Cash and bank deposits | 29.53 | 22.30 | 29 545.23 | 192.62 |
| Cash and cash equivalents | 29.53 | 22.30 | 29 545.23 | 192.62 |
| Balance sheet total (assets) | 6 751.26 | 8 569.83 | 37 386.49 | 4 078.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 8 750.41 | 9 582.50 | 3 918.50 |
| Shares repurchased | 27 574.94 | |||
| Retained earnings | - 237.48 | -27 755.52 | 200.00 | |
| Profit of the financial year | - 237.48 | 56.90 | 27 955.52 | -68.61 |
| Shareholders equity total | - 187.48 | 8 569.83 | 37 357.44 | 4 049.89 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 29.05 | 29.05 | ||
| Other non-interest bearing current liabilities | 6 938.74 | |||
| Current liabilities total | 6 938.74 | 29.05 | 29.05 | |
| Balance sheet total (liabilities) | 6 751.26 | 8 569.83 | 37 386.49 | 4 078.94 |
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