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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 979.132 244.102 685.562 881.643 291.27
Employee benefit expenses-2 841.86-2 615.65-2 368.36-2 574.91-2 764.97
Total depreciation-39.81-51.15-48.50-47.77-45.60
EBIT97.45- 422.69268.69258.97480.70
Other financial income4.688.274.400.010.08
Other financial expenses-25.29-59.55-84.95-43.24-42.03
Pre-tax profit76.84- 473.97188.14215.74438.74
Income taxes-20.8790.45-58.14-51.91- 103.20
Net earnings55.97- 383.52130.01163.84335.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment159.28145.40111.3093.3647.76
Tangible assets total159.28145.40111.3093.3647.76
Investments total120.00120.00120.00120.00120.00
Long term receivables total
Inventories total
Current trade debtors1 668.36995.351 111.251 416.061 140.41
Current amounts owed by group member comp.197.53277.8618.181.42
Prepayments and accrued income60.0061.8079.57
Current other receivables884.59498.26208.20196.09178.49
Current deferred tax assets63.24
Short term receivables total2 810.481 896.511 417.201 613.571 318.90
Cash and bank deposits9.5776.91
Cash and cash equivalents9.5776.91
Balance sheet total (assets)3 099.322 161.921 648.501 826.921 563.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased371.00
Retained earnings70.06126.02- 257.50- 127.49- 334.65
Profit of the financial year55.97- 383.52130.01163.84335.55
Shareholders equity total626.03242.50372.51536.34871.89
Provisions18.626.2220.5410.51
Non-current other liabilities120.94
Non-current deferred tax liabilities122.74127.43133.67139.18
Non-current liabilities total120.94122.74127.43133.67139.18
Current loans from credit institutions356.73373.24147.65357.32
Current trade creditors139.9674.2360.1862.2568.41
Current owed to group member23.34
Short-term deferred tax liabilities113.23
Other non-interest bearing current liabilities1 837.051 349.19934.51693.44360.36
Current liabilities total2 333.741 796.671 142.341 136.37542.00
Balance sheet total (liabilities)3 099.322 161.921 648.501 826.921 563.57
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