Camava ApS — Credit Rating and Financial Key Figures
CVR number: 38650920
Søbyen 37, 8660 Skanderborg
amv@infowop.dk
tel: 29417292
www.infowop.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 69.52 | 72.16 | 299.37 |
| Employee benefit expenses | - 143.68 | - 261.82 | - 328.12 |
| EBIT | -74.16 | - 189.67 | -28.75 |
| Other financial expenses | -15.90 | -0.36 | |
| Pre-tax profit | -74.16 | - 205.56 | -29.11 |
| Income taxes | 15.46 | -15.46 | |
| Net earnings | -58.70 | - 221.02 | -29.11 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 100.45 | 50.00 | |
| Inventories total | 100.45 | 50.00 | |
| Current trade debtors | 53.43 | 30.43 | |
| Current other receivables | 6.64 | ||
| Current deferred tax assets | 15.46 | ||
| Short term receivables total | 22.09 | 53.43 | 30.43 |
| Cash and bank deposits | 51.47 | 202.25 | 95.62 |
| Cash and cash equivalents | 51.47 | 202.25 | 95.62 |
| Balance sheet total (assets) | 73.56 | 356.13 | 176.05 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -58.70 | - 279.72 | |
| Profit of the financial year | -58.70 | - 221.02 | -29.11 |
| Shareholders equity total | -8.70 | - 229.72 | - 258.83 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 31.57 | 26.44 |
| Current owed to participating | 74.26 | ||
| Other non-interest bearing current liabilities | 554.28 | 408.43 | |
| Current liabilities total | 82.26 | 585.85 | 434.88 |
| Balance sheet total (liabilities) | 73.56 | 356.13 | 176.05 |
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