CAMOUFLAGE ApS — Credit Rating and Financial Key Figures
CVR number: 25611306
Langelinie 134, 5230 Odense M
tel: 21716472
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.20 | 38.46 | 10.95 | -8.57 | -5.06 |
| EBIT | 197.20 | 38.46 | 10.95 | -8.57 | -5.06 |
| Other financial income | 0.03 | 0.79 | |||
| Other financial expenses | -2.42 | -11.55 | -17.40 | -18.00 | -2.25 |
| Net income from associates (fin.) | 50.00 | 173.14 | 54.44 | ||
| Pre-tax profit | 194.78 | 26.91 | 43.55 | 146.61 | 47.93 |
| Income taxes | -43.05 | -6.45 | 1.90 | 5.32 | 4.40 |
| Net earnings | 151.72 | 20.46 | 45.45 | 151.92 | 52.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 78.74 | 133.18 | ||
| Participating interests | 541.79 | 591.79 | |||
| Investments total | 541.79 | 631.79 | 78.74 | 133.18 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.50 | ||||
| Current amounts owed by group member comp. | 2.17 | 2.17 | |||
| Prepayments and accrued income | 2.06 | ||||
| Current other receivables | 0.89 | 8.01 | 399.63 | 200.00 | 19.99 |
| Current deferred tax assets | 1.55 | 15.90 | 17.22 | 34.22 | |
| Short term receivables total | 72.39 | 9.57 | 419.76 | 219.38 | 54.21 |
| Cash and bank deposits | 537.09 | 444.23 | 9.39 | 293.59 | 261.10 |
| Cash and cash equivalents | 537.09 | 444.23 | 9.39 | 293.59 | 261.10 |
| Balance sheet total (assets) | 609.48 | 995.59 | 1 060.94 | 591.71 | 448.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 117.80 | 122.00 |
| Other reserves | 38.74 | 93.18 | |||
| Retained earnings | 222.04 | 273.76 | 194.23 | 83.14 | 58.62 |
| Profit of the financial year | 151.72 | 20.46 | 45.45 | 151.92 | 52.33 |
| Shareholders equity total | 553.76 | 474.23 | 419.68 | 471.60 | 406.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.60 | 9.60 | 8.65 | 5.00 | 5.00 |
| Current owed to participating | 2.20 | 502.93 | 632.62 | 115.11 | 17.35 |
| Current owed to group member | 20.00 | ||||
| Short-term deferred tax liabilities | 33.05 | ||||
| Other non-interest bearing current liabilities | 11.87 | 8.84 | |||
| Current liabilities total | 55.72 | 521.37 | 641.26 | 120.11 | 42.35 |
| Balance sheet total (liabilities) | 609.48 | 995.59 | 1 060.94 | 591.71 | 448.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.