Campedejo ApS — Credit Rating and Financial Key Figures
CVR number: 43051024
Hampehaven 22, 8920 Randers NV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.89 | 34.05 |
| Total depreciation | -20.70 | -27.50 |
| EBIT | -37.59 | 6.56 |
| Other financial income | 45.07 | 0.04 |
| Other financial expenses | -1.47 | -8.00 |
| Pre-tax profit | 6.01 | -1.41 |
| Income taxes | 8.18 | -0.50 |
| Net earnings | 14.19 | -1.90 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 61.79 | 34.30 |
| Tangible assets total | 61.79 | 34.30 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 50.00 | |
| Current amounts owed by group member comp. | 2.17 | 2.17 |
| Current other receivables | 2.32 | |
| Current deferred tax assets | 8.18 | 7.68 |
| Short term receivables total | 12.67 | 59.85 |
| Cash and bank deposits | 61.11 | 58.37 |
| Cash and cash equivalents | 61.11 | 58.37 |
| Balance sheet total (assets) | 135.57 | 152.52 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 14.19 | |
| Profit of the financial year | 14.19 | -1.90 |
| Shareholders equity total | 54.19 | 52.28 |
| Non-current liabilities total | ||
| Current owed to participating | 1.39 | 4.16 |
| Other non-interest bearing current liabilities | 80.00 | 96.08 |
| Current liabilities total | 81.39 | 100.24 |
| Balance sheet total (liabilities) | 135.57 | 152.52 |
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