Campanyon Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40116664
Vesterbrogade 124 B, 1620 København V
https://owayy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.10 | -1 760.36 | -2 278.55 | - 956.29 | - 978.79 |
| Employee benefit expenses | - 164.88 | - 981.50 | -1 626.17 | - 801.02 | - 926.36 |
| Total depreciation | - 160.91 | - 569.06 | - 550.62 | - 371.27 | |
| EBIT | 138.23 | -2 902.77 | -4 473.78 | -2 307.93 | -2 276.42 |
| Other financial income | 0.02 | 0.95 | 3.48 | 0.91 | |
| Other financial expenses | -1.36 | - 164.79 | - 190.75 | - 230.04 | - 355.93 |
| Pre-tax profit | 136.87 | -3 067.54 | -4 663.58 | -2 534.50 | -2 631.44 |
| Income taxes | -23.00 | 23.00 | |||
| Net earnings | 113.87 | -3 044.54 | -4 663.58 | -2 534.50 | -2 631.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 106.85 | 860.78 | 921.89 | 371.27 | |
| Intangible assets total | 106.85 | 860.78 | 921.89 | 371.27 | |
| Tangible assets total | |||||
| Investments total | 17.50 | 23.75 | 23.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.50 | 28.80 | 11.25 | 10.00 | |
| Prepayments and accrued income | 36.08 | 1.08 | |||
| Current other receivables | 196.73 | 82.49 | 19.10 | 29.81 | 35.31 |
| Short term receivables total | 198.23 | 147.37 | 31.42 | 39.81 | 35.31 |
| Cash and bank deposits | 1 672.45 | 2 505.93 | 285.47 | 570.56 | 79.45 |
| Cash and cash equivalents | 1 672.45 | 2 505.93 | 285.47 | 570.56 | 79.45 |
| Balance sheet total (assets) | 1 977.54 | 3 514.08 | 1 256.28 | 1 005.39 | 138.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.01 | 45.01 | 49.22 | 68.02 | 68.02 |
| Share premium account | 1 508.98 | 1 508.98 | |||
| Other reserves | 83.35 | 671.41 | 719.08 | 289.59 | |
| Retained earnings | 891.43 | 417.23 | -1 275.19 | -5 509.29 | -7 754.19 |
| Profit of the financial year | 113.87 | -3 044.54 | -4 663.58 | -2 534.50 | -2 631.44 |
| Shareholders equity total | 1 133.64 | -1 910.90 | -5 170.48 | -6 177.20 | -8 808.64 |
| Provisions | 23.00 | ||||
| Non-current loans from credit institutions | 3 116.35 | 3 286.22 | 3 492.42 | 3 812.37 | |
| Non-current owed to group member | 458.50 | ||||
| Non-current other liabilities | 12.50 | ||||
| Non-current liabilities total | 3 128.85 | 3 744.72 | 3 492.42 | 3 812.37 | |
| Current loans from credit institutions | 5.63 | 0.11 | 388.45 | ||
| Advances received | 689.60 | 2 122.08 | 2 251.18 | 3 305.60 | |
| Current trade creditors | 52.61 | 72.80 | 384.65 | 251.35 | 80.21 |
| Current owed to participating | 56.62 | 0.03 | |||
| Current owed to group member | 4 593.94 | ||||
| Other non-interest bearing current liabilities | 22.07 | 101.22 | 40.59 | 133.11 | 72.18 |
| Current liabilities total | 820.90 | 2 296.13 | 2 682.05 | 3 690.17 | 5 134.78 |
| Balance sheet total (liabilities) | 1 977.54 | 3 514.08 | 1 256.28 | 1 005.39 | 138.52 |
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