Campfire Cabal ApS — Credit Rating and Financial Key Figures

CVR number: 43369830
H.C. Andersens Boulevard 33, 1553 København V
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit4 732.005 351.002 146.29
Employee benefit expenses-4 054.00-5 480.00-1 814.30
Total depreciation- 119.00- 369.00- 329.53
EBIT559.00- 498.002.46
Other financial income13.67
Other financial expenses-11.00-24.00-13.65
Pre-tax profit548.00- 522.002.49
Income taxes- 119.00119.006.54
Net earnings429.00- 403.009.03

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings236.00208.00180.06
Machinery and equipment707.00499.00196.67
Tangible assets total943.00707.00376.73
Investments total220.00220.00219.56
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 229.00499.001 114.61
Prepayments and accrued income8.00
Current other receivables206.0021.0035.85
Current deferred tax assets111.0030.96
Short term receivables total1 443.00631.001 181.42
Cash and bank deposits308.00362.00200.59
Cash and cash equivalents308.00362.00200.59
Balance sheet total (assets)2 914.001 920.001 978.30

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.22
Retained earnings149.00578.00174.65
Profit of the financial year429.00- 403.009.03
Shareholders equity total618.00215.00223.90
Provisions8.00
Non-current liabilities total
Current trade creditors199.0072.0064.76
Current owed to group member1 484.001 487.001 484.54
Short-term deferred tax liabilities111.0045.73
Other non-interest bearing current liabilities494.00146.00159.38
Current liabilities total2 288.001 705.001 754.40
Balance sheet total (liabilities)2 914.001 920.001 978.30
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