CAMOUFLAGE ApS — Credit Rating and Financial Key Figures
CVR number: 25611306
Langelinie 134, 5230 Odense M
tel: 21716472
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.46 | 10.95 | -8.57 | -5.06 | -5.31 |
| EBIT | 38.46 | 10.95 | -8.57 | -5.06 | -5.31 |
| Other financial income | 0.03 | 0.79 | 2.03 | ||
| Other financial expenses | -11.55 | -17.40 | -18.00 | -2.25 | -1.87 |
| Net income from associates (fin.) | 50.00 | 173.14 | 54.44 | 41.69 | |
| Pre-tax profit | 26.91 | 43.55 | 146.61 | 47.93 | 36.55 |
| Income taxes | -6.45 | 1.90 | 5.32 | 4.40 | 1.33 |
| Net earnings | 20.46 | 45.45 | 151.92 | 52.33 | 37.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 78.74 | 133.18 | 174.87 | |
| Participating interests | 541.79 | 591.79 | |||
| Investments total | 541.79 | 631.79 | 78.74 | 133.18 | 174.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.17 | 2.17 | |||
| Prepayments and accrued income | 2.06 | ||||
| Current other receivables | 8.01 | 399.63 | 200.00 | 19.99 | 20.00 |
| Current deferred tax assets | 1.55 | 15.90 | 17.22 | 34.22 | 13.70 |
| Short term receivables total | 9.57 | 419.76 | 219.38 | 54.21 | 33.70 |
| Cash and bank deposits | 444.23 | 9.39 | 293.59 | 261.10 | 245.06 |
| Cash and cash equivalents | 444.23 | 9.39 | 293.59 | 261.10 | 245.06 |
| Balance sheet total (assets) | 995.59 | 1 060.94 | 591.71 | 448.48 | 453.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 117.80 | 122.00 | |
| Other reserves | 38.74 | 93.18 | 134.87 | ||
| Retained earnings | 273.76 | 194.23 | 83.14 | 58.62 | 69.26 |
| Profit of the financial year | 20.46 | 45.45 | 151.92 | 52.33 | 37.87 |
| Shareholders equity total | 474.23 | 419.68 | 471.60 | 406.13 | 322.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.60 | 8.65 | 5.00 | 5.00 | 5.25 |
| Current owed to participating | 502.93 | 632.62 | 115.11 | 17.35 | 108.29 |
| Current owed to group member | 20.00 | 9.61 | |||
| Short-term deferred tax liabilities | 8.47 | ||||
| Other non-interest bearing current liabilities | 8.84 | ||||
| Current liabilities total | 521.37 | 641.26 | 120.11 | 42.35 | 131.62 |
| Balance sheet total (liabilities) | 995.59 | 1 060.94 | 591.71 | 448.48 | 453.63 |
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