behind.CAMOUFLAGE ApS — Credit Rating and Financial Key Figures
CVR number: 42802220
Langelinie 134, 5230 Odense M
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 50.76 | 69.57 |
| EBIT | 50.76 | 69.57 |
| Other financial income | 0.37 | |
| Other financial expenses | -0.60 | -0.11 |
| Pre-tax profit | 50.16 | 69.83 |
| Income taxes | -11.43 | -15.39 |
| Net earnings | 38.74 | 54.44 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10.00 | |
| Current amounts owed by group member comp. | 20.00 | |
| Short term receivables total | 30.00 | |
| Cash and bank deposits | 104.53 | 130.93 |
| Cash and cash equivalents | 104.53 | 130.93 |
| Balance sheet total (assets) | 104.53 | 160.93 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 38.74 | |
| Profit of the financial year | 38.74 | 54.44 |
| Shareholders equity total | 78.74 | 133.18 |
| Non-current liabilities total | ||
| Current trade creditors | 8.70 | 8.70 |
| Current owed to participating | 1.25 | |
| Current owed to group member | 2.17 | |
| Short-term deferred tax liabilities | 11.43 | 15.39 |
| Other non-interest bearing current liabilities | 2.25 | 3.66 |
| Current liabilities total | 25.79 | 27.75 |
| Balance sheet total (liabilities) | 104.53 | 160.93 |
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