Camre Group ApS — Credit Rating and Financial Key Figures
CVR number: 43955489
Smallegade 52, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 592.98 | 547.12 |
| Employee benefit expenses | - 152.54 | - 541.88 |
| Total depreciation | - 440.44 | -5.23 |
| EBIT | 440.44 | 5.23 |
| Other financial income | 1.15 | 1.86 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 441.59 | 7.09 |
| Income taxes | -97.15 | -7.02 |
| Net earnings | 344.44 | 0.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8.30 | 136.25 |
| Current amounts owed by group member comp. | 8.30 | |
| Current other receivables | -8.30 | 8.80 |
| Short term receivables total | 8.30 | 145.05 |
| Cash and bank deposits | 515.51 | 161.47 |
| Cash and cash equivalents | 515.51 | 161.47 |
| Balance sheet total (assets) | 523.81 | 306.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 344.44 | |
| Retained earnings | - 344.44 | |
| Profit of the financial year | 344.44 | 0.07 |
| Shareholders equity total | 384.44 | 40.07 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 97.15 | 104.17 |
| Other non-interest bearing current liabilities | 42.22 | 162.28 |
| Current liabilities total | 139.37 | 266.45 |
| Balance sheet total (liabilities) | 523.81 | 306.52 |
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