CAMPEROLE ApS — Credit Rating and Financial Key Figures
CVR number: 31858275
Gurrevej 90, 3000 Helsingør
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 131.34 | ||||
Gross profit | 131.34 | ||||
EBIT | 131.34 | ||||
Other financial expenses | -0.03 | - 196.13 | -83.47 | -3.47 | |
Net income from associates (fin.) | 95.79 | ||||
Pre-tax profit | 95.79 | 131.31 | - 196.13 | -83.47 | -3.47 |
Income taxes | 52.38 | ||||
Net earnings | 95.79 | 183.69 | - 196.13 | -83.47 | -3.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 145.13 | 276.47 | 80.66 | ||
Investments total | 145.13 | 276.47 | 80.66 | ||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 90.93 | 90.93 | 90.93 | 96.82 | 133.32 |
Short term receivables total | 90.93 | 90.93 | 90.93 | 96.82 | 133.32 |
Cash and bank deposits | 343.74 | 395.97 | 395.65 | 386.94 | 346.97 |
Cash and cash equivalents | 343.74 | 395.97 | 395.65 | 386.94 | 346.97 |
Balance sheet total (assets) | 579.79 | 763.37 | 567.24 | 483.77 | 480.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 433.89 | 529.68 | 713.37 | 517.24 | 433.77 |
Profit of the financial year | 95.79 | 183.69 | - 196.13 | -83.47 | -3.47 |
Shareholders equity total | 579.68 | 763.37 | 567.24 | 483.77 | 480.30 |
Non-current liabilities total | |||||
Current trade creditors | 0.12 | ||||
Current liabilities total | 0.12 | ||||
Balance sheet total (liabilities) | 579.79 | 763.37 | 567.24 | 483.77 | 480.30 |
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