Campen Invest Samsø ApS — Credit Rating and Financial Key Figures
CVR number: 39841940
Vestermarksvej 72, 8305 Samsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.18 | -44.20 | -56.60 | 708.33 | -74.50 |
| Other operating expenses | - 645.54 | ||||
| EBIT | -26.18 | -44.20 | -56.60 | 708.33 | - 720.04 |
| Other financial income | 17.54 | 139.80 | 153.93 | 227.92 | 239.20 |
| Other financial expenses | -8.82 | -67.58 | -21.54 | - 111.76 | - 100.86 |
| Pre-tax profit | -17.46 | 28.02 | 75.79 | 824.49 | - 581.70 |
| Income taxes | 1.34 | -5.21 | -16.67 | - 181.94 | -14.05 |
| Net earnings | -16.12 | 22.80 | 59.11 | 642.55 | - 595.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.38 | 9.38 | |||
| Non-current loans receivable | 3 345.84 | 3 285.20 | 4 752.05 | 4 664.67 | 4 573.50 |
| Long term receivables total | 3 345.84 | 3 285.20 | 4 752.05 | 4 664.67 | 4 573.50 |
| Finished products/goods | 3 900.00 | ||||
| Inventories total | 3 900.00 | ||||
| Current trade debtors | 18.00 | ||||
| Current amounts owed by group member comp. | 33.11 | 1 009.21 | 592.40 | ||
| Current other receivables | 53.14 | ||||
| Current deferred tax assets | 1.34 | ||||
| Short term receivables total | 19.34 | 33.11 | 1 009.21 | 645.54 | |
| Cash and bank deposits | 50.16 | 213.20 | 38.56 | 856.11 | 271.52 |
| Cash and cash equivalents | 50.16 | 213.20 | 38.56 | 856.11 | 271.52 |
| Balance sheet total (assets) | 3 415.33 | 3 498.40 | 8 723.72 | 6 539.37 | 5 499.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | -16.12 | 3 466.36 | 3 275.47 | 3 918.02 | |
| Profit of the financial year | -16.12 | 22.80 | 59.11 | 642.55 | - 595.75 |
| Shareholders equity total | 33.88 | 56.68 | 3 575.47 | 4 218.02 | 3 372.26 |
| Non-current owed to group member | 3 360.07 | 3 425.93 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current liabilities total | 3 360.07 | 3 425.93 | 2 000.00 | 2 000.00 | 2 000.00 |
| Current owed to group member | 3 117.06 | 93.59 | 98.57 | ||
| Short-term deferred tax liabilities | 5.21 | 17.36 | 181.94 | 14.05 | |
| Other non-interest bearing current liabilities | 17.44 | 10.57 | 13.84 | 45.82 | 15.04 |
| Accruals and deferred income | 3.95 | ||||
| Current liabilities total | 21.39 | 15.79 | 3 148.25 | 321.36 | 127.67 |
| Balance sheet total (liabilities) | 3 415.33 | 3 498.40 | 8 723.72 | 6 539.37 | 5 499.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.