TK Camp ApS — Credit Rating and Financial Key Figures
CVR number: 11557945
Falkevej 1, 6920 Videbæk
tel: 97173343
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.57 | 183.92 | 181.28 | 131.37 | 135.48 |
| EBIT | 155.57 | 183.92 | 181.28 | 131.37 | 135.48 |
| Other financial income | 124.08 | 281.14 | 217.01 | 304.03 | 220.82 |
| Other financial expenses | - 148.52 | - 281.41 | - 218.19 | - 300.23 | - 220.68 |
| Pre-tax profit | 131.13 | 183.65 | 180.10 | 135.17 | 135.62 |
| Income taxes | -28.84 | -40.39 | -39.62 | -29.72 | -29.84 |
| Net earnings | 102.29 | 143.26 | 140.48 | 105.45 | 105.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 389.90 | ||||
| Inventories total | 389.90 | ||||
| Current trade debtors | 0.01 | 3.23 | |||
| Current amounts owed by group member comp. | 9 917.59 | 12 166.89 | 5 881.81 | 5 504.23 | 4 318.77 |
| Current other receivables | 1 699.57 | 33.24 | |||
| Short term receivables total | 9 917.59 | 13 866.45 | 5 881.81 | 5 504.23 | 4 355.24 |
| Cash and bank deposits | 39.38 | 15.84 | 8.53 | 18.07 | 15.25 |
| Cash and cash equivalents | 39.38 | 15.84 | 8.53 | 18.07 | 15.25 |
| Balance sheet total (assets) | 9 956.98 | 13 882.29 | 5 890.34 | 5 912.19 | 4 370.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 486.12 | 588.42 | 731.68 | 872.15 | 977.61 |
| Profit of the financial year | 102.29 | 143.26 | 140.48 | 105.45 | 105.78 |
| Shareholders equity total | 888.41 | 1 031.68 | 1 172.15 | 1 277.61 | 1 383.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 368.76 | 1 413.42 | 777.47 | 2 406.18 | 2 183.05 |
| Short-term deferred tax liabilities | 28.84 | 40.39 | 39.62 | 29.72 | 29.84 |
| Other non-interest bearing current liabilities | 7 670.96 | 11 396.80 | 3 901.10 | 2 198.69 | 774.22 |
| Current liabilities total | 9 068.56 | 12 850.61 | 4 718.19 | 4 634.59 | 2 987.10 |
| Balance sheet total (liabilities) | 9 956.98 | 13 882.29 | 5 890.34 | 5 912.19 | 4 370.49 |
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