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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.00 | 18.00 | -0.37 | -7.64 | -2.88 |
| Employee benefit expenses | -30.00 | ||||
| Total depreciation | -95.00 | -2 154.62 | -2 271.84 | ||
| EBIT | 22.00 | - 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 taxes | 5.00 | -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 companies | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 973.00 | 4 895.00 | 4 514.88 | 4 350.41 | 4 930.58 |
| Current other receivables | 29.00 | 1.00 | 4.98 | 1.52 | 5.48 |
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 5 015.00 | 4 896.00 | 4 519.86 | 4 351.93 | 4 936.06 |
| Cash and bank deposits | 8.00 | 7.00 | 22.86 | 10.83 | 67.45 |
| Cash and cash equivalents | 8.00 | 7.00 | 22.86 | 10.83 | 67.45 |
| Balance sheet total (assets) | 5 023.00 | 4 903.00 | 4 542.73 | 4 362.76 | 5 003.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| 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 loans | 19 695.00 | 19 695.00 | 19 694.16 | 19 694.16 | 19 694.16 |
| Non-current owed to group member | 3 201.00 | 3 257.00 | 5 153.46 | 7 465.48 | 8 352.52 |
| Non-current liabilities total | 22 896.00 | 22 952.00 | 24 847.63 | 27 159.64 | 28 046.69 |
| Current trade creditors | 13.00 | 13.00 | 13.25 | 13.40 | 13.40 |
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 14.00 | 13.00 | 13.25 | 13.40 | 13.40 |
| Balance sheet total (liabilities) | 5 023.00 | 4 903.00 | 4 542.73 | 4 362.76 | 5 003.51 |
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