CAMELEON CREATIVES A/S — Credit Rating and Financial Key Figures
CVR number: 21759287
Carl Blochs Gade 57, 8000 Aarhus C
cameleonreklamebureau@gmail.com
tel: 87310103
www.cameleon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 661.82 | 2 979.13 | 2 244.10 | 2 685.56 | 2 881.64 |
| Employee benefit expenses | -2 521.60 | -2 841.86 | -2 615.65 | -2 368.36 | -2 574.91 |
| Total depreciation | -24.53 | -39.81 | -51.15 | -48.50 | -47.77 |
| EBIT | 115.69 | 97.45 | - 422.69 | 268.69 | 258.97 |
| Other financial income | 3.70 | 4.68 | 8.27 | 4.40 | 0.01 |
| Other financial expenses | -22.85 | -25.29 | -59.55 | -84.95 | -43.24 |
| Pre-tax profit | 96.54 | 76.84 | - 473.97 | 188.14 | 215.74 |
| Income taxes | -26.49 | -20.87 | 90.45 | -58.14 | -51.91 |
| Net earnings | 70.05 | 55.97 | - 383.52 | 130.01 | 163.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.28 | 159.28 | 145.40 | 111.30 | 93.36 |
| Tangible assets total | 61.28 | 159.28 | 145.40 | 111.30 | 93.36 |
| Investments total | 78.17 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 068.57 | 1 668.36 | 995.35 | 1 111.25 | 1 416.06 |
| Current amounts owed by group member comp. | 119.42 | 197.53 | 277.86 | 18.18 | 1.42 |
| Prepayments and accrued income | 3.21 | 60.00 | 61.80 | 79.57 | |
| Current other receivables | 420.15 | 884.59 | 498.26 | 208.20 | 196.09 |
| Current deferred tax assets | 2.25 | 63.24 | |||
| Short term receivables total | 1 613.60 | 2 810.48 | 1 896.51 | 1 417.20 | 1 613.57 |
| Cash and bank deposits | 281.27 | 9.57 | |||
| Cash and cash equivalents | 281.27 | 9.57 | |||
| Balance sheet total (assets) | 2 034.33 | 3 099.32 | 2 161.92 | 1 648.50 | 1 826.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 0.00 | 70.06 | 126.02 | - 257.50 | - 127.49 |
| Profit of the financial year | 70.05 | 55.97 | - 383.52 | 130.01 | 163.84 |
| Shareholders equity total | 570.05 | 626.03 | 242.50 | 372.51 | 536.34 |
| Provisions | 18.62 | 6.22 | 20.54 | ||
| Non-current other liabilities | 134.24 | 120.94 | |||
| Non-current deferred tax liabilities | 122.74 | 127.43 | 133.67 | ||
| Non-current liabilities total | 134.24 | 120.94 | 122.74 | 127.43 | 133.67 |
| Current loans from credit institutions | 356.73 | 373.24 | 147.65 | 357.32 | |
| Current trade creditors | 113.97 | 139.96 | 74.23 | 60.18 | 62.25 |
| Current owed to group member | 23.34 | ||||
| Other non-interest bearing current liabilities | 1 216.07 | 1 837.05 | 1 349.19 | 934.51 | 693.44 |
| Current liabilities total | 1 330.03 | 2 333.74 | 1 796.67 | 1 142.34 | 1 136.37 |
| Balance sheet total (liabilities) | 2 034.33 | 3 099.32 | 2 161.92 | 1 648.50 | 1 826.92 |
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