HDcamp ApS — Credit Rating and Financial Key Figures
CVR number: 43907115
Fårdrupvej 13, Fårdrup 4200 Slagelse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 133.23 | 100.60 |
| Total depreciation | -71.50 | -80.06 |
| EBIT | - 204.73 | 20.55 |
| Other financial expenses | -65.59 | - 106.86 |
| Pre-tax profit | - 270.32 | -86.31 |
| Income taxes | 82.13 | |
| Net earnings | - 270.32 | -4.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 370.00 | 330.00 |
| Intangible assets total | 370.00 | 330.00 |
| Machinery and equipment | 208.50 | 103.45 |
| Tangible assets total | 208.50 | 103.45 |
| Investments total | 22.50 | 22.50 |
| Long term receivables total | ||
| Raw materials and consumables | 16.80 | |
| Finished products/goods | 506.42 | 536.75 |
| Inventories total | 506.42 | 553.55 |
| Current trade debtors | 77.08 | 82.60 |
| Current amounts owed by group member comp. | 1.13 | 2.88 |
| Current other receivables | 2.25 | |
| Current deferred tax assets | 82.13 | |
| Short term receivables total | 80.46 | 167.61 |
| Balance sheet total (assets) | 1 187.88 | 1 177.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 270.32 | |
| Profit of the financial year | - 270.32 | -4.18 |
| Shareholders equity total | - 230.32 | - 234.50 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 074.99 | 109.50 |
| Current owed to participating | 342.45 | 1 300.55 |
| Other non-interest bearing current liabilities | 0.76 | 1.55 |
| Current liabilities total | 1 418.20 | 1 411.60 |
| Balance sheet total (liabilities) | 1 187.88 | 1 177.10 |
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