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CAMPAYA ApS — Credit Rating and Financial Key Figures

CVR number: 35399399
Erhvervsbyvej 11, 8700 Horsens
clausp@campaya.dk
tel: 78746262
https://www.campaya.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit822.381 175.671 443.03-1 545.842 844.03
Employee benefit expenses-5 612.46-5 168.66-6 326.17-5 286.36-3 997.83
Total depreciation- 243.66- 306.05-1 017.01-1 235.21-1 286.46
EBIT-5 033.74-4 299.04-5 900.16-8 067.42-2 440.25
Other financial income4.0612.0715.522.45119.25
Other financial expenses- 317.66- 468.74- 968.22- 896.94- 885.11
Pre-tax profit-5 347.34-4 843.77-6 852.85-8 961.90-3 206.12
Income taxes841.00814.6718.46
Net earnings-5 347.34-4 002.77-6 852.85-8 147.24-3 187.66

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure5 427.365 770.486 256.146 138.856 056.10
Intangible rights7.520.40
Intangible assets total5 434.885 770.896 256.146 138.856 056.10
Buildings1.47
Machinery and equipment0.93
Tangible assets total2.39
Investments total117.00119.94119.94119.9425.22
Long term receivables total
Inventories total
Current trade debtors737.48680.42282.93464.441 903.67
Current amounts owed by group member comp.28.7728.77814.2815.13
Prepayments and accrued income90.4657.1447.1438.567.42
Current other receivables49.797.028.37389.4848.77
Current deferred tax assets841.00
Short term receivables total906.501 614.36338.441 706.771 974.99
Cash and bank deposits38.45119.90339.79137.39604.01
Cash and cash equivalents38.45119.90339.79137.39604.01
Balance sheet total (assets)6 499.227 625.097 054.308 102.958 660.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital110.73200.00200.00200.00357.87
Share premium account12 675.46
Other reserves4 233.344 500.984 879.794 788.314 723.76
Retained earnings-4 406.37-4 110.62-8 492.20-15 253.57-23 336.26
Profit of the financial year-5 347.34-4 002.77-6 852.85-8 147.24-3 187.66
Shareholders equity total-5 409.65-3 412.41-10 265.26-18 412.50-8 766.83
Non-current loans from credit institutions4 620.145 361.65
Non-current owed to group member4 400.0013 190.502 404.20
Non-current other liabilities-5 361.65
Non-current deferred tax liabilities247.595 608.855 025.525 640.105 251.27
Non-current liabilities total4 867.735 608.859 425.5218 830.607 655.48
Current loans from credit institutions3 356.543 204.273 505.423 130.98767.54
Advances received114.2033.861 884.101 740.661 926.67
Current trade creditors1 405.431 158.681 704.942 412.935 430.98
Current owed to group member0.321 249.17
Other non-interest bearing current liabilities2 030.51997.97799.58399.96397.31
Accruals and deferred income134.4633.86
Current liabilities total7 041.145 428.647 894.047 684.859 771.67
Balance sheet total (liabilities)6 499.227 625.097 054.308 102.958 660.32
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