CAMPAK DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 10424232
Blegdamsvej 114, 2100 København Ø
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-37.78-22.15-24.76-24.51-27.08
EBIT-37.78-22.15-24.76-24.51-27.08
Other financial income- 265.08-44.02-29.80-41.46
Other financial expenses-2.26-1.88-1.85
Pre-tax profit- 302.86-68.42-56.44-67.82-27.08
Net earnings- 302.86-68.42-56.44-67.82-27.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 521.001 451.081 421.281 379.81
Investments total1 521.001 451.081 421.281 379.81
Long term receivables total
Inventories total
Current other receivables1 994.383.384.775.753.60
Short term receivables total1 994.383.384.775.753.60
Cash and bank deposits284.46283.02254.18227.791 550.48
Cash and cash equivalents284.46283.02254.18227.791 550.48
Balance sheet total (assets)3 799.841 737.481 680.231 613.351 554.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve1 438.501 368.581 338.781 297.31
Shares repurchased2 000.00
Retained earnings433.71200.76162.14147.161 376.66
Profit of the financial year- 302.86-68.42-56.44-67.82-27.08
Shareholders equity total3 769.341 700.911 644.471 576.661 549.58
Non-current liabilities total
Other non-interest bearing current liabilities30.5036.5635.7636.694.50
Current liabilities total30.5036.5635.7636.694.50
Balance sheet total (liabilities)3 799.841 737.481 680.231 613.351 554.08
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