HDcamp ApS — Credit Rating and Financial Key Figures

CVR number: 43907115
Fårdrupvej 13, Fårdrup 4200 Slagelse

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 133.23
Total depreciation-71.50
EBIT- 204.73
Other financial expenses-65.59
Pre-tax profit- 270.32
Net earnings- 270.32

Assets (kDKK)

2023
Goodwill370.00
Intangible assets total370.00
Machinery and equipment208.50
Tangible assets total208.50
Other receivables22.50
Investments total22.50
Long term receivables total
Raw materials and consumables506.42
Inventories total506.42
Current trade debtors77.08
Current other receivables2.25
Short term receivables total79.33
Balance sheet total (assets)1 186.75

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 270.32
Shareholders equity total- 230.32
Non-current liabilities total
Current loans from credit institutions1 074.99
Current owed to participating191.32
Other non-interest bearing current liabilities150.77
Current liabilities total1 417.07
Balance sheet total (liabilities)1 186.75
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