CAMBRIDGE DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33968612
Baldersbækvej 8 B, 2635 Ishøj
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 532.98 | - 260.71 | 97.84 | 131.72 | -44.63 |
| Employee benefit expenses | - 358.94 | - 104.22 | -22.80 | - 494.87 | - 543.14 |
| Total depreciation | -34.87 | -35.62 | -19.87 | -12.82 | -35.45 |
| EBIT | 139.18 | - 400.55 | 55.17 | - 375.98 | - 623.23 |
| Other financial income | 5.50 | 70.09 | 4.66 | 68.61 | |
| Other financial expenses | -44.84 | -78.21 | -80.62 | -67.40 | -69.45 |
| Exchange rate differences | 65.30 | 193.20 | - 135.40 | ||
| Pre-tax profit | 99.84 | - 408.67 | 44.51 | - 181.57 | - 828.08 |
| Income taxes | -0.18 | 1.94 | |||
| Net earnings | 99.66 | - 406.74 | 44.51 | - 181.57 | - 828.08 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 724.38 | ||||
| Buildings | 37.17 | 1 109.82 | 1 170.86 | 1 359.80 | 1 220.14 |
| Machinery and equipment | 98.23 | 74.26 | 39.85 | 31.29 | |
| Tangible assets total | 859.78 | 1 184.08 | 1 210.71 | 1 391.09 | 1 220.14 |
| Other receivables | 33.18 | 33.84 | 34.52 | 35.38 | 35.82 |
| Investments total | 33.18 | 33.84 | 34.52 | 35.38 | 35.82 |
| Long term receivables total | |||||
| Finished products/goods | 438.08 | 355.69 | 551.08 | 648.40 | 606.74 |
| Inventories total | 438.08 | 355.69 | 551.08 | 648.40 | 606.74 |
| Current trade debtors | 312.78 | 144.35 | 321.00 | 293.10 | 183.08 |
| Current amounts owed by group member comp. | 396.04 | ||||
| Prepayments and accrued income | 25.50 | 246.22 | 239.56 | 183.43 | 121.26 |
| Current other receivables | 92.32 | 80.14 | 68.00 | 59.00 | 59.00 |
| Short term receivables total | 826.64 | 470.70 | 628.56 | 535.53 | 363.34 |
| Cash and bank deposits | 13.33 | 41.72 | 67.43 | 175.98 | 84.13 |
| Cash and cash equivalents | 13.33 | 41.72 | 67.43 | 175.98 | 84.13 |
| Balance sheet total (assets) | 2 171.00 | 2 086.03 | 2 492.30 | 2 786.39 | 2 310.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 280.00 | 280.00 |
| Retained earnings | - 115.89 | 343.69 | -63.05 | 201.46 | 19.89 |
| Profit of the financial year | 99.66 | - 406.74 | 44.51 | - 181.57 | - 828.08 |
| Shareholders equity total | 483.77 | 436.95 | 481.46 | 299.89 | - 528.19 |
| Provisions | 1.94 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 654.51 | 1 226.19 | 1 020.22 | 1 007.93 | 991.56 |
| Current trade creditors | 862.64 | 302.59 | 819.16 | 1 026.89 | 1 012.48 |
| Current owed to participating | 49.70 | ||||
| Other non-interest bearing current liabilities | 168.14 | 70.59 | 171.45 | 451.67 | 834.31 |
| Current liabilities total | 1 685.29 | 1 649.07 | 2 010.83 | 2 486.49 | 2 838.36 |
| Balance sheet total (liabilities) | 2 171.00 | 2 086.03 | 2 492.30 | 2 786.39 | 2 310.17 |
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