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 length1212121212
Net sales131.34
Gross profit131.34
EBIT131.34
Other financial expenses-0.03- 196.13-83.47-3.47
Net income from associates (fin.)95.79
Pre-tax profit95.79131.31- 196.13-83.47-3.47
Income taxes52.38
Net earnings95.79183.69- 196.13-83.47-3.47

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies145.13276.4780.66
Investments total145.13276.4780.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.90.9390.9390.9396.82133.32
Short term receivables total90.9390.9390.9396.82133.32
Cash and bank deposits343.74395.97395.65386.94346.97
Cash and cash equivalents343.74395.97395.65386.94346.97
Balance sheet total (assets)579.79763.37567.24483.77480.30

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings433.89529.68713.37517.24433.77
Profit of the financial year95.79183.69- 196.13-83.47-3.47
Shareholders equity total579.68763.37567.24483.77480.30
Non-current liabilities total
Current trade creditors0.12
Current liabilities total0.12
Balance sheet total (liabilities)579.79763.37567.24483.77480.30
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