Felix Campo lll ApS — Credit Rating and Financial Key Figures
CVR number: 41499818
Rørmosevej 1, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.87 | -24.64 | -13.66 | -14.25 |
| EBIT | -9.87 | -24.64 | -13.66 | -14.25 |
| Other financial income | 300.00 | 300.00 | 500.00 | 503.25 |
| Other financial expenses | -0.12 | -4.39 | -8.14 | |
| Pre-tax profit | 290.01 | 270.97 | 478.20 | 489.00 |
| Income taxes | 1.68 | 3.06 | -4.74 | |
| Net earnings | 291.69 | 274.03 | 473.46 | 489.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | ||||
| Current other receivables | 500.00 | |||
| Current deferred tax assets | 1.68 | 4.74 | 1.00 | |
| Short term receivables total | 1.68 | 4.74 | 501.00 | |
| Cash and bank deposits | 187.51 | 460.98 | 839.18 | 709.38 |
| Cash and cash equivalents | 187.51 | 460.98 | 839.18 | 709.38 |
| Balance sheet total (assets) | 339.19 | 615.72 | 989.18 | 1 360.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 117.80 | 122.00 | |
| Retained earnings | 191.69 | 347.92 | 699.38 | |
| Profit of the financial year | 291.69 | 274.03 | 473.46 | 489.00 |
| Shareholders equity total | 331.69 | 605.72 | 979.18 | 1 350.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 7.50 | |||
| Current liabilities total | 7.50 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 339.19 | 615.72 | 989.18 | 1 360.38 |
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