Campedejo ApS — Credit Rating and Financial Key Figures
CVR number: 43051024
Hampehaven 22, 8920 Randers NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.89 | 34.05 | 35.43 |
| Total depreciation | -20.70 | -27.50 | -27.50 |
| EBIT | -37.59 | 6.56 | 7.93 |
| Other financial income | 45.07 | 0.04 | 0.27 |
| Other financial expenses | -1.47 | -8.00 | -5.65 |
| Pre-tax profit | 6.01 | -1.41 | 2.54 |
| Income taxes | 8.18 | -0.50 | -1.17 |
| Net earnings | 14.19 | -1.90 | 1.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 61.79 | 34.30 | 6.80 |
| Tangible assets total | 61.79 | 34.30 | 6.80 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 50.00 | 50.00 | |
| Current amounts owed by group member comp. | 2.17 | 2.17 | 2.26 |
| Current other receivables | 2.32 | 0.32 | |
| Current deferred tax assets | 8.18 | 7.68 | 6.51 |
| Short term receivables total | 12.67 | 59.85 | 59.09 |
| Cash and bank deposits | 61.11 | 58.37 | 54.08 |
| Cash and cash equivalents | 61.11 | 58.37 | 54.08 |
| Balance sheet total (assets) | 135.57 | 152.52 | 119.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.19 | 12.29 | |
| Profit of the financial year | 14.19 | -1.90 | 1.37 |
| Shareholders equity total | 54.19 | 52.28 | 53.65 |
| Non-current liabilities total | |||
| Current owed to participating | 1.39 | 4.16 | 6.04 |
| Other non-interest bearing current liabilities | 80.00 | 96.08 | 60.27 |
| Current liabilities total | 81.39 | 100.24 | 66.31 |
| Balance sheet total (liabilities) | 135.57 | 152.52 | 119.97 |
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