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HDcamp ApS — Credit Rating and Financial Key Figures
CVR number: 43907115
Fårdrupvej 13, Fårdrup 4200 Slagelse
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 133.23 | 100.60 | 14.43 |
| Total depreciation | -71.50 | -80.06 | -77.00 |
| EBIT | - 204.73 | 20.55 | -62.57 |
| Other financial expenses | -65.59 | - 106.86 | -85.99 |
| Pre-tax profit | - 270.32 | -86.31 | - 148.56 |
| Income taxes | 82.13 | ||
| Net earnings | - 270.32 | -4.18 | - 148.56 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Goodwill | 370.00 | 330.00 | 290.00 |
| Intangible assets total | 370.00 | 330.00 | 290.00 |
| Machinery and equipment | 208.50 | 120.25 | 83.25 |
| Tangible assets total | 208.50 | 120.25 | 83.25 |
| Investments total | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||
| Finished products/goods | 506.42 | 536.75 | 559.87 |
| Inventories total | 506.42 | 536.75 | 559.87 |
| Current trade debtors | 77.08 | 82.60 | 4.13 |
| Current amounts owed by group member comp. | 1.13 | 2.88 | 15.15 |
| Current other receivables | 2.25 | ||
| Current deferred tax assets | 82.13 | 82.13 | |
| Short term receivables total | 80.46 | 167.61 | 101.41 |
| Balance sheet total (assets) | 1 187.88 | 1 177.10 | 1 057.03 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 270.32 | - 274.50 | |
| Profit of the financial year | - 270.32 | -4.18 | - 148.56 |
| Shareholders equity total | - 230.32 | - 234.50 | - 383.06 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 074.99 | 109.50 | 126.12 |
| Current trade creditors | 1.15 | 1.47 | |
| Current owed to participating | 342.45 | 1 300.55 | 1 301.55 |
| Other non-interest bearing current liabilities | 0.76 | 0.40 | 10.95 |
| Current liabilities total | 1 418.20 | 1 411.60 | 1 440.09 |
| Balance sheet total (liabilities) | 1 187.88 | 1 177.10 | 1 057.03 |
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