Campen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38768263
Frederiksberg Alle 60 A, 1820 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.10 | -34.62 | -12.04 | 4.28 | |
| EBIT | 18.10 | -34.62 | -12.04 | 4.28 | |
| Other financial income | 15.00 | 27.00 | |||
| Other financial expenses | -9.05 | -16.20 | |||
| Pre-tax profit | 18.10 | -34.62 | -12.04 | 5.95 | 15.08 |
| Income taxes | -3.98 | 7.62 | 2.65 | -1.31 | -4.62 |
| Net earnings | 14.12 | -27.01 | -9.39 | 4.64 | 10.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.00 | 27.00 | |||
| Participating interests | 5.00 | 5.00 | 31.00 | 31.00 | 31.00 |
| Investments total | 32.00 | 32.00 | 31.00 | 31.00 | 31.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.00 | 0.00 | |||
| Current other receivables | 35.00 | 35.00 | 27.50 | 165.00 | 35.00 |
| Current deferred tax assets | 1.84 | 9.46 | 12.11 | 10.80 | 7.49 |
| Short term receivables total | 83.84 | 44.46 | 39.61 | 175.80 | 42.48 |
| Cash and bank deposits | 12.63 | 4.59 | 11.50 | 2.04 | 13.26 |
| Cash and cash equivalents | 12.63 | 4.59 | 11.50 | 2.04 | 13.26 |
| Balance sheet total (assets) | 128.48 | 81.05 | 82.11 | 208.84 | 86.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.66 | -6.54 | -33.54 | -42.94 | -36.99 |
| Profit of the financial year | 14.12 | -27.01 | -9.39 | 4.64 | 10.45 |
| Shareholders equity total | 43.46 | 16.46 | 7.07 | 11.70 | 23.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 58.20 | 0.17 | |||
| Current owed to group member | 25.82 | 25.82 | |||
| Other non-interest bearing current liabilities | 1.00 | 38.60 | 75.04 | 197.14 | 63.28 |
| Current liabilities total | 85.02 | 64.60 | 75.04 | 197.14 | 63.28 |
| Balance sheet total (liabilities) | 128.48 | 81.05 | 82.11 | 208.84 | 86.74 |
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