CAMP EXECUTIVE DK A/S — Credit Rating and Financial Key Figures

CVR number: 28843933
H.C. Ørsteds Vej 48 B, 1879 Frederiksberg C
clausthomsen@youmail.dk
tel: 40110010

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit22.0018.00-0.37-7.64-2.88
Employee benefit expenses-30.00
Total depreciation-95.00-2 154.62-2 271.84
EBIT22.00- 107.00-2 154.99-2 279.48-2.88
Other financial expenses-44.00-56.00- 101.66- 212.66- 243.42
Pre-tax profit-22.00- 163.00-2 256.65-2 492.14- 246.29
Income taxes5.00-12.00
Net earnings-17.00- 175.00-2 256.65-2 492.14- 246.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies0.000.000.00
Investments total0.000.000.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 973.004 895.004 514.884 350.414 930.58
Current other receivables29.001.004.981.525.48
Current deferred tax assets13.00
Short term receivables total5 015.004 896.004 519.864 351.934 936.06
Cash and bank deposits8.007.0022.8610.8367.45
Cash and cash equivalents8.007.0022.8610.8367.45
Balance sheet total (assets)5 023.004 903.004 542.734 362.765 003.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings-18 370.00-18 387.00-18 561.49-20 818.15-23 310.29
Profit of the financial year-17.00- 175.00-2 256.65-2 492.14- 246.29
Shareholders equity total-17 887.00-18 062.00-20 318.15-22 810.29-23 056.58
Capital loans19 695.0019 695.0019 694.1619 694.1619 694.16
Non-current owed to group member3 201.003 257.005 153.467 465.488 352.52
Non-current liabilities total22 896.0022 952.0024 847.6327 159.6428 046.69
Current trade creditors13.0013.0013.2513.4013.40
Other non-interest bearing current liabilities1.00
Current liabilities total14.0013.0013.2513.4013.40
Balance sheet total (liabilities)5 023.004 903.004 542.734 362.765 003.51
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