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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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -10.25 | -7.75 | -9.38 | -10.00 |
| Gross profit | -5.00 | -10.25 | -7.75 | -9.38 | -10.00 |
| EBIT | -5.00 | -10.25 | -7.75 | -9.38 | -10.00 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.10 | -0.50 | -0.30 | -0.05 | -0.02 |
| Net income from associates (fin.) | -30.29 | ||||
| Pre-tax profit | -35.39 | -10.75 | -8.05 | -9.43 | -9.99 |
| Income taxes | 0.63 | 0.95 | |||
| Net earnings | -35.39 | -10.75 | -8.05 | -8.80 | -9.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 10.10 |
| Cash and cash equivalents | 39.90 | 9.52 | 9.45 | 10.07 | 10.10 |
| Balance sheet total (assets) | 39.90 | 9.52 | 9.45 | 10.07 | 10.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.39 | -46.14 | -54.18 | -62.99 | |
| Profit of the financial year | -35.39 | -10.75 | -8.05 | -8.80 | -9.04 |
| Shareholders equity total | 4.61 | -6.14 | -14.18 | -22.99 | -32.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.25 | 14.00 | |||
| Current owed to group member | 30.29 | 7.75 | 17.13 | 28.12 | |
| Other non-interest bearing current liabilities | 5.00 | 15.65 | 15.88 | 0.68 | |
| Current liabilities total | 35.29 | 15.65 | 23.63 | 33.06 | 42.12 |
| Balance sheet total (liabilities) | 39.90 | 9.52 | 9.45 | 10.07 | 10.10 |
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