Campen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38768263
Frederiksberg Alle 60 A, 1820 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.62 | -12.04 | 4.28 | 9.04 | |
| EBIT | -34.62 | -12.04 | 4.28 | 9.04 | |
| Other financial income | 15.00 | 27.00 | 0.00 | ||
| Other financial expenses | -9.05 | -16.20 | |||
| Pre-tax profit | -34.62 | -12.04 | 5.95 | 15.08 | 9.04 |
| Income taxes | 7.62 | 2.65 | -1.31 | -4.62 | -1.99 |
| Net earnings | -27.01 | -9.39 | 4.64 | 10.45 | 7.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.00 | ||||
| Participating interests | 5.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Investments total | 32.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | ||||
| Current other receivables | 35.00 | 27.50 | 165.00 | 35.00 | 535.00 |
| Current deferred tax assets | 9.46 | 12.11 | 10.80 | 7.49 | 5.50 |
| Short term receivables total | 44.46 | 39.61 | 175.80 | 42.48 | 540.50 |
| Cash and bank deposits | 4.59 | 11.50 | 2.04 | 13.26 | |
| Cash and cash equivalents | 4.59 | 11.50 | 2.04 | 13.26 | |
| Balance sheet total (assets) | 81.05 | 82.11 | 208.84 | 86.74 | 571.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.54 | -33.54 | -42.94 | -36.99 | -26.54 |
| Profit of the financial year | -27.01 | -9.39 | 4.64 | 10.45 | 7.05 |
| Shareholders equity total | 16.46 | 7.07 | 11.70 | 23.46 | 30.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.17 | ||||
| Current owed to group member | 25.82 | ||||
| Other non-interest bearing current liabilities | 38.60 | 75.04 | 197.14 | 63.28 | 540.98 |
| Current liabilities total | 64.60 | 75.04 | 197.14 | 63.28 | 540.98 |
| Balance sheet total (liabilities) | 81.05 | 82.11 | 208.84 | 86.74 | 571.49 |
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