CAMPAYA ApS — Credit Rating and Financial Key Figures
CVR number: 35399399
Erhvervsbyvej 11, 8700 Horsens
clausp@campaya.dk
tel: 78746262
https://www.campaya.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.73 | 822.38 | 1 175.67 | 1 443.03 | -1 545.84 |
| Employee benefit expenses | -3 096.39 | -5 612.46 | -5 168.66 | -6 326.17 | -5 286.36 |
| Total depreciation | - 218.10 | - 243.66 | - 306.05 | -1 017.01 | -1 235.21 |
| EBIT | -2 879.75 | -5 033.74 | -4 299.04 | -5 900.16 | -8 067.42 |
| Other financial income | 4.24 | 4.06 | 12.07 | 15.52 | 2.45 |
| Other financial expenses | - 162.47 | - 317.66 | - 468.74 | - 968.22 | - 896.94 |
| Pre-tax profit | -3 037.98 | -5 347.34 | -4 843.77 | -6 852.85 | -8 961.90 |
| Income taxes | 93.00 | 841.00 | 814.67 | ||
| Net earnings | -2 944.98 | -5 347.34 | -4 002.77 | -6 852.85 | -8 147.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 218.76 | 5 427.36 | 5 770.48 | 6 256.14 | 6 138.85 |
| Intangible rights | 18.70 | 7.52 | 0.40 | ||
| Intangible assets total | 3 237.46 | 5 434.88 | 5 770.89 | 6 256.14 | 6 138.85 |
| Buildings | 6.67 | 1.47 | |||
| Machinery and equipment | 12.39 | 0.93 | |||
| Tangible assets total | 19.06 | 2.39 | |||
| Investments total | 27.79 | 117.00 | 119.94 | 119.94 | 119.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.15 | 737.48 | 680.42 | 282.93 | 464.44 |
| Current amounts owed by group member comp. | 28.77 | 28.77 | 814.28 | ||
| Prepayments and accrued income | 44.50 | 90.46 | 57.14 | 47.14 | 38.56 |
| Current other receivables | 49.79 | 7.02 | 8.37 | 389.48 | |
| Current deferred tax assets | 28.77 | 841.00 | |||
| Short term receivables total | 216.42 | 906.50 | 1 614.36 | 338.44 | 1 706.77 |
| Cash and bank deposits | 96.30 | 38.45 | 119.90 | 339.79 | 137.39 |
| Cash and cash equivalents | 96.30 | 38.45 | 119.90 | 339.79 | 137.39 |
| Balance sheet total (assets) | 3 597.03 | 6 499.22 | 7 625.09 | 7 054.30 | 8 102.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110.73 | 110.73 | 200.00 | 200.00 | 200.00 |
| Other reserves | 2 525.78 | 4 233.34 | 4 500.98 | 4 879.79 | 4 788.31 |
| Retained earnings | 246.17 | -4 406.37 | -4 110.62 | -8 492.20 | -15 253.57 |
| Profit of the financial year | -2 944.98 | -5 347.34 | -4 002.77 | -6 852.85 | -8 147.24 |
| Shareholders equity total | -62.30 | -5 409.65 | -3 412.41 | -10 265.26 | -18 412.50 |
| Non-current loans from credit institutions | 1 872.02 | 4 620.14 | 5 361.65 | ||
| Non-current owed to group member | 4 400.00 | 13 190.50 | |||
| Non-current other liabilities | -5 361.65 | ||||
| Non-current deferred tax liabilities | 244.69 | 247.59 | 5 608.85 | 5 025.52 | 5 640.10 |
| Non-current liabilities total | 2 116.71 | 4 867.73 | 5 608.85 | 9 425.52 | 18 830.60 |
| Current loans from credit institutions | 229.86 | 3 356.54 | 3 204.27 | 3 505.42 | 3 130.98 |
| Advances received | 22.00 | 114.20 | 33.86 | 1 884.10 | 1 740.66 |
| Current trade creditors | 184.41 | 1 405.43 | 1 158.68 | 1 704.94 | 2 412.93 |
| Current owed to group member | 0.32 | ||||
| Other non-interest bearing current liabilities | 1 094.93 | 2 030.51 | 997.97 | 799.58 | 399.96 |
| Accruals and deferred income | 11.42 | 134.46 | 33.86 | ||
| Current liabilities total | 1 542.62 | 7 041.14 | 5 428.64 | 7 894.04 | 7 684.85 |
| Balance sheet total (liabilities) | 3 597.03 | 6 499.22 | 7 625.09 | 7 054.30 | 8 102.95 |
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