Campfire Cabal ApS — Credit Rating and Financial Key Figures
CVR number: 43369830
H.C. Andersens Boulevard 33, 1553 København V
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 732.00 | 5 351.63 |
| Employee benefit expenses | -4 054.00 | -5 479.41 |
| Total depreciation | - 119.00 | - 369.06 |
| EBIT | 559.00 | - 496.84 |
| Other financial expenses | -11.00 | -24.98 |
| Pre-tax profit | 548.00 | - 521.81 |
| Income taxes | - 119.00 | 118.91 |
| Net earnings | 429.00 | - 402.90 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 236.00 | 207.83 |
| Machinery and equipment | 707.00 | 498.42 |
| Tangible assets total | 943.00 | 706.26 |
| Investments total | 220.00 | 219.56 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 229.00 | 498.83 |
| Prepayments and accrued income | 8.00 | |
| Current other receivables | 206.00 | 21.37 |
| Current deferred tax assets | 110.71 | |
| Short term receivables total | 1 443.00 | 630.91 |
| Cash and bank deposits | 308.00 | 362.21 |
| Cash and cash equivalents | 308.00 | 362.21 |
| Balance sheet total (assets) | 2 914.00 | 1 918.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.22 |
| Retained earnings | 149.00 | 577.56 |
| Profit of the financial year | 429.00 | - 402.90 |
| Shareholders equity total | 618.00 | 214.87 |
| Provisions | 8.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.09 | |
| Current trade creditors | 199.00 | 71.90 |
| Current owed to group member | 1 484.00 | 1 487.30 |
| Short-term deferred tax liabilities | 111.00 | |
| Other non-interest bearing current liabilities | 494.00 | 144.78 |
| Current liabilities total | 2 288.00 | 1 704.07 |
| Balance sheet total (liabilities) | 2 914.00 | 1 918.94 |
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