FSC CAMELEON ApS — Credit Rating and Financial Key Figures
CVR number: 42464880
Birkegårdsvej 1, Birk 7400 Herning
otkr1978@gmail.com
tel: 27637617
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 0.60 | 287.35 |
| Employee benefit expenses | -93.37 | - 585.73 |
| EBIT | -92.77 | - 298.38 |
| Other financial income | 1.38 | |
| Other financial expenses | -1.15 | -10.10 |
| Pre-tax profit | -92.54 | - 308.47 |
| Income taxes | 19.93 | 62.68 |
| Net earnings | -72.62 | - 245.79 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.00 | 18.74 |
| Prepayments and accrued income | 30.83 | |
| Current other receivables | 20.47 | |
| Current deferred tax assets | 19.93 | 82.61 |
| Short term receivables total | 45.40 | 132.18 |
| Cash and bank deposits | 18.39 | 49.61 |
| Cash and cash equivalents | 18.39 | 49.61 |
| Balance sheet total (assets) | 63.79 | 181.79 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -72.62 | |
| Profit of the financial year | -72.62 | - 245.79 |
| Shareholders equity total | -32.62 | - 278.40 |
| Non-current liabilities total | ||
| Current trade creditors | 36.75 | 23.09 |
| Current owed to participating | 1.45 | |
| Other non-interest bearing current liabilities | 59.66 | 435.66 |
| Current liabilities total | 96.41 | 460.20 |
| Balance sheet total (liabilities) | 63.79 | 181.79 |
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