HeroCamper North America ApS — Credit Rating and Financial Key Figures
CVR number: 41558083
Lammefjordsvej 5, 6715 Esbjerg N
tel: 70225840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | -10.25 | -7.75 | -9.38 |
| Gross profit | -5.00 | -10.25 | -7.75 | -9.38 |
| EBIT | -5.00 | -10.25 | -7.75 | -9.38 |
| Other financial expenses | -0.10 | -0.50 | -0.30 | -0.05 |
| Net income from associates (fin.) | -30.29 | |||
| Pre-tax profit | -35.39 | -10.75 | -8.05 | -9.43 |
| Income taxes | 0.63 | |||
| Net earnings | -35.39 | -10.75 | -8.05 | -8.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.90 | 9.52 | 9.45 | 10.07 |
| Cash and cash equivalents | 39.90 | 9.52 | 9.45 | 10.07 |
| Balance sheet total (assets) | 39.90 | 9.52 | 9.45 | 10.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.39 | -46.14 | -54.18 | |
| Profit of the financial year | -35.39 | -10.75 | -8.05 | -8.80 |
| Shareholders equity total | 4.61 | -6.14 | -14.18 | -22.99 |
| Non-current liabilities total | ||||
| Current owed to group member | 30.29 | 7.75 | 17.13 | |
| Other non-interest bearing current liabilities | 5.00 | 15.65 | 15.88 | 15.93 |
| Current liabilities total | 35.29 | 15.65 | 23.63 | 33.06 |
| Balance sheet total (liabilities) | 39.90 | 9.52 | 9.45 | 10.07 |
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