CAMPAYA ApS
CVR number: 35399399
Erhvervsbyvej 11, 8700 Horsens
clausp@campaya.dk
tel: 78746262
https://www.campaya.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 091.97 | 434.73 | 822.38 | 1 175.67 | 1 385.76 |
| Employee benefit expenses | -2 011.32 | -3 096.39 | -5 612.46 | -5 168.66 | -6 268.90 |
| Total depreciation | - 287.52 | - 218.10 | - 243.66 | - 306.05 | -1 017.01 |
| EBIT | - 206.87 | -2 879.75 | -5 033.74 | -4 299.04 | -5 900.16 |
| Other financial income | 1 178.30 | 4.24 | 4.06 | 12.07 | 15.52 |
| Other financial expenses | -75.57 | - 162.47 | - 317.66 | - 468.74 | - 968.22 |
| Pre-tax profit | 895.86 | -3 037.98 | -5 347.34 | -4 843.77 | -6 852.85 |
| Income taxes | -93.00 | 93.00 | 841.00 | ||
| Net earnings | 802.86 | -2 944.98 | -5 347.34 | -4 002.77 | -6 852.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 372.81 | 3 218.76 | 5 427.36 | 5 770.48 | 6 256.14 |
| Intangible rights | 29.89 | 18.70 | 7.52 | 0.40 | |
| Intangible assets total | 1 402.70 | 3 237.46 | 5 434.88 | 5 770.89 | 6 256.14 |
| Buildings | 11.87 | 6.67 | 1.47 | ||
| Machinery and equipment | 47.13 | 12.39 | 0.93 | ||
| Tangible assets total | 59.00 | 19.06 | 2.39 | ||
| Other receivables | 27.79 | 117.00 | 119.94 | 119.94 | |
| Investments total | 27.79 | 117.00 | 119.94 | 119.94 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 453.21 | 143.15 | 737.48 | 680.42 | 282.93 |
| Current amounts owed by group member comp. | 28.77 | 28.77 | |||
| Prepayments and accrued income | 7.95 | 44.50 | 90.46 | 57.14 | 47.14 |
| Current other receivables | 62.39 | 49.79 | 7.02 | 8.37 | |
| Current deferred tax assets | 28.77 | 28.77 | 841.00 | ||
| Short term receivables total | 552.31 | 216.42 | 906.50 | 1 614.36 | 338.44 |
| Cash and bank deposits | 24.29 | 96.30 | 38.45 | 119.90 | 339.79 |
| Cash and cash equivalents | 24.29 | 96.30 | 38.45 | 119.90 | 339.79 |
| Balance sheet total (assets) | 2 038.31 | 3 597.03 | 6 499.22 | 7 625.09 | 7 054.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 94.12 | 110.73 | 110.73 | 200.00 | 200.00 |
| Other reserves | 1 070.79 | 2 525.78 | 4 233.34 | 4 500.98 | 4 879.79 |
| Retained earnings | -1 085.09 | 246.17 | -4 406.37 | -4 110.62 | -8 492.20 |
| Profit of the financial year | 802.86 | -2 944.98 | -5 347.34 | -4 002.77 | -6 852.85 |
| Shareholders equity total | 882.68 | -62.30 | -5 409.65 | -3 412.41 | -10 265.26 |
| Provisions | 93.00 | ||||
| Non-current loans from credit institutions | 1 872.02 | 4 620.14 | 5 361.65 | ||
| Non-current owed to group member | 4 400.00 | ||||
| Non-current other liabilities | -5 361.65 | ||||
| Non-current deferred tax liabilities | 74.66 | 244.69 | 247.59 | 5 608.85 | 5 025.52 |
| Non-current liabilities total | 74.66 | 2 116.71 | 4 867.73 | 5 608.85 | 9 425.52 |
| Current loans from credit institutions | 454.43 | 229.86 | 3 356.54 | 3 204.27 | 3 505.42 |
| Advances received | 22.00 | 114.20 | 33.86 | 1 884.10 | |
| Current trade creditors | 103.33 | 184.41 | 1 405.43 | 1 158.68 | 1 704.94 |
| Other non-interest bearing current liabilities | 166.05 | 1 094.93 | 2 030.51 | 997.97 | 799.58 |
| Accruals and deferred income | 264.16 | 11.42 | 134.46 | 33.86 | |
| Current liabilities total | 987.97 | 1 542.62 | 7 041.14 | 5 428.64 | 7 894.04 |
| Balance sheet total (liabilities) | 2 038.31 | 3 597.03 | 6 499.22 | 7 625.09 | 7 054.30 |
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