Søjlerne ApS — Credit Rating and Financial Key Figures
CVR number: 35253750
Stormgade 12, 1470 København K
www.ourcamp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 856.59 | 4 684.44 | 5 145.12 | 6 394.00 | 5 785.41 |
| Employee benefit expenses | -3 991.96 | -5 347.88 | -4 806.97 | -4 951.69 | -5 117.61 |
| Total depreciation | -46.30 | -46.30 | -2.65 | ||
| EBIT | - 181.68 | - 709.74 | 335.50 | 1 442.31 | 667.80 |
| Other financial income | 12.66 | 15.36 | 17.04 | 21.79 | 24.63 |
| Other financial expenses | -7.54 | -8.77 | -31.97 | -3.67 | -0.42 |
| Pre-tax profit | - 176.56 | - 703.14 | 320.58 | 1 460.43 | 692.01 |
| Income taxes | 38.29 | 82.47 | - 321.45 | - 152.45 | |
| Net earnings | - 138.27 | - 703.14 | 403.05 | 1 138.98 | 539.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.50 | 2.65 | |||
| Machinery and equipment | 14.46 | ||||
| Tangible assets total | 48.96 | 2.65 | |||
| Investments total | 173.07 | 173.07 | 173.07 | 186.39 | 186.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.35 | 39.00 | 269.18 | 3.50 | 41.08 |
| Current amounts owed by group member comp. | 344.73 | 424.03 | 471.09 | 517.44 | 518.63 |
| Prepayments and accrued income | 69.33 | 118.55 | 116.77 | 108.28 | 149.34 |
| Current other receivables | 57.58 | 99.82 | 27.11 | 10.92 | 21.30 |
| Current deferred tax assets | 35.17 | 35.17 | 117.64 | ||
| Short term receivables total | 552.17 | 716.58 | 1 001.79 | 640.15 | 730.33 |
| Cash and bank deposits | 712.48 | 3.98 | 1.00 | 1 350.55 | 1 587.97 |
| Cash and cash equivalents | 712.48 | 3.98 | 1.00 | 1 350.55 | 1 587.97 |
| Balance sheet total (assets) | 1 486.68 | 896.28 | 1 175.86 | 2 177.08 | 2 505.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 150.00 | 150.00 | ||
| Retained earnings | 792.80 | 654.52 | - 105.82 | 204.43 | 1 193.40 |
| Profit of the financial year | - 138.27 | - 703.14 | 403.05 | 1 138.98 | 539.56 |
| Shareholders equity total | 734.52 | 31.38 | 434.43 | 1 573.40 | 1 962.96 |
| Provisions | 8.43 | 14.64 | |||
| Non-current other liabilities | 52.66 | ||||
| Non-current deferred tax liabilities | 54.37 | ||||
| Non-current liabilities total | 52.66 | 54.37 | |||
| Current loans from credit institutions | 331.23 | 161.86 | |||
| Current trade creditors | 146.27 | 117.66 | 290.34 | 94.84 | 107.23 |
| Current owed to participating | 0.19 | 34.85 | 5.48 | 8.88 | |
| Short-term deferred tax liabilities | 195.38 | 146.23 | |||
| Other non-interest bearing current liabilities | 483.77 | 415.81 | 200.00 | 299.55 | 182.91 |
| Accruals and deferred income | 69.45 | 82.15 | |||
| Current liabilities total | 699.49 | 864.90 | 687.06 | 595.25 | 527.40 |
| Balance sheet total (liabilities) | 1 486.68 | 896.28 | 1 175.86 | 2 177.08 | 2 505.01 |
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