Camp 86 ApS — Credit Rating and Financial Key Figures
CVR number: 42024880
Valhalsgade 2, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 574.91 | - 246.92 | -35.73 | - 302.82 |
| Employee benefit expenses | - 517.00 | - 477.40 | - 264.70 | - 285.44 |
| Total depreciation | -92.28 | -92.28 | - 105.91 | |
| EBIT | -1 091.91 | - 816.60 | - 392.70 | - 694.17 |
| Other financial income | 0.42 | 5.46 | 18.94 | 2.72 |
| Other financial expenses | -24.48 | -29.47 | -38.05 | -33.06 |
| Pre-tax profit | -1 115.97 | - 840.60 | - 411.81 | - 724.51 |
| Net earnings | -1 115.97 | - 840.60 | - 411.81 | - 724.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 369.11 | 276.83 | 184.56 | |
| Machinery and equipment | 40.89 | |||
| Tangible assets total | 369.11 | 276.83 | 225.45 | |
| Participating interests | 200.00 | 200.00 | 204.00 | |
| Investments total | 200.00 | 220.30 | 204.00 | |
| Non-current loans receivable | 1.20 | 1.20 | 1.20 | 1.20 |
| Long term receivables total | 1.20 | 1.20 | 1.20 | 1.20 |
| Inventories total | ||||
| Current trade debtors | 64.31 | 93.33 | 256.43 | 109.97 |
| Prepayments and accrued income | 7.18 | |||
| Current other receivables | 191.29 | 839.90 | 1 542.19 | 800.06 |
| Short term receivables total | 255.60 | 933.23 | 1 798.62 | 917.22 |
| Cash and bank deposits | 626.49 | 83.76 | 782.08 | 161.59 |
| Cash and cash equivalents | 626.49 | 83.76 | 782.08 | 161.59 |
| Balance sheet total (assets) | 883.28 | 1 587.30 | 3 079.03 | 1 509.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 101.05 | 106.67 | 112.94 | 118.59 |
| Share premium account | 68.23 | |||
| Retained earnings | 1 244.95 | 1 373.36 | 1 776.48 | 1 364.67 |
| Profit of the financial year | -1 115.97 | - 840.60 | - 411.81 | - 724.51 |
| Shareholders equity total | 230.03 | 639.42 | 1 477.61 | 826.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 85.19 | 0.21 | 37.63 | 58.54 |
| Other non-interest bearing current liabilities | 568.08 | 947.66 | 1 562.30 | 623.93 |
| Accruals and deferred income | 1.48 | |||
| Current liabilities total | 653.26 | 947.88 | 1 601.41 | 682.47 |
| Balance sheet total (liabilities) | 883.28 | 1 587.30 | 3 079.03 | 1 509.45 |
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