CAMO Project ApS — Credit Rating and Financial Key Figures
CVR number: 39927209
Gammel Skårupvej 80 A, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 729.83 | 5 466.68 | 2 211.05 | -49.10 | 681.91 |
| Employee benefit expenses | -30.00 | -30.29 | -30.26 | -1.55 | |
| EBIT | 4 699.84 | 5 436.39 | 2 180.79 | -50.65 | 681.91 |
| Other financial income | 0.91 | ||||
| Other financial expenses | - 455.27 | - 146.86 | -34.20 | -10.84 | |
| Pre-tax profit | 4 244.57 | 5 289.53 | 2 146.59 | -61.50 | 682.82 |
| Income taxes | - 933.79 | -1 164.70 | - 474.47 | 11.14 | - 150.21 |
| Net earnings | 3 310.77 | 4 124.83 | 1 672.12 | -50.35 | 532.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -8 063.84 | -2 750.82 | -1 308.19 | -1 308.19 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 123.00 | ||||
| Current other receivables | 8 472.92 | 2 757.48 | 1 403.58 | 1 310.60 | 1.23 |
| Current deferred tax assets | 11.14 | ||||
| Short term receivables total | 8 472.92 | 3 880.48 | 1 403.58 | 1 321.74 | 1.23 |
| Cash and bank deposits | 559.05 | 5 741.69 | 1 735.50 | 592.25 | 1 840.58 |
| Cash and cash equivalents | 559.05 | 5 741.69 | 1 735.50 | 592.25 | 1 840.58 |
| Non-current assets for sale | 8 063.84 | 2 750.82 | 1 308.19 | 1 308.19 | |
| Balance sheet total (assets) | 9 031.97 | 9 622.17 | 3 139.08 | 1 913.99 | 1 841.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 200.00 | 900.00 | 800.00 | 1 200.00 | |
| Retained earnings | -56.10 | - 945.33 | -20.50 | 851.62 | - 398.73 |
| Profit of the financial year | 3 310.77 | 4 124.83 | 1 672.12 | -50.35 | 532.61 |
| Shareholders equity total | 3 294.67 | 7 419.51 | 2 591.62 | 1 641.27 | 1 373.88 |
| Non-current other liabilities | 3 548.27 | ||||
| Non-current liabilities total | 3 548.27 | ||||
| Advances received | 114.02 | ||||
| Short-term deferred tax liabilities | 919.38 | 1 165.08 | 361.38 | 257.32 | 25.06 |
| Other non-interest bearing current liabilities | 4 817.92 | 1 037.59 | 72.06 | 15.40 | 442.86 |
| Current liabilities total | 5 737.30 | 2 202.67 | 547.46 | 272.72 | 467.93 |
| Balance sheet total (liabilities) | 12 580.25 | 9 622.17 | 3 139.08 | 1 913.99 | 1 841.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.