Campedejo ApS — Credit Rating and Financial Key Figures

CVR number: 43051024

Hampehaven 22, 8920 Randers NV

Free credit report

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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