Campus Rideudstyr ApS — Credit Rating and Financial Key Figures
CVR number: 40280545
Høgdalvej 7, 8600 Silkeborg
mail@campusriding.dk
tel: 23469885
www.campusriding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.07 | 231.58 | 225.73 | 141.80 | 95.26 |
| Employee benefit expenses | - 115.28 | - 229.82 | - 223.90 | - 140.70 | -94.37 |
| EBIT | 2.79 | 1.77 | 1.83 | 1.10 | 0.88 |
| Pre-tax profit | 2.79 | 1.77 | 1.83 | 1.10 | 0.88 |
| Income taxes | -0.64 | -0.39 | -0.40 | -0.24 | -0.19 |
| Net earnings | 2.15 | 1.38 | 1.43 | 0.86 | 0.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 182.02 | 210.22 | 382.89 | 382.89 | 432.26 |
| Inventories total | 182.02 | 210.22 | 382.89 | 382.89 | 432.26 |
| Current trade debtors | 38.68 | 135.92 | 224.90 | 59.93 | 15.32 |
| Short term receivables total | 38.68 | 135.92 | 224.90 | 59.93 | 15.32 |
| Cash and bank deposits | 92.78 | 181.77 | 95.90 | 59.37 | 45.41 |
| Cash and cash equivalents | 92.78 | 181.77 | 95.90 | 59.37 | 45.41 |
| Balance sheet total (assets) | 313.48 | 527.90 | 703.69 | 502.19 | 493.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.67 | 16.36 | 19.11 | 20.54 | 21.40 |
| Profit of the financial year | 2.15 | 1.38 | 1.43 | 0.86 | 0.69 |
| Shareholders equity total | 63.82 | 67.73 | 70.54 | 71.40 | 72.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.07 | 201.25 | 451.73 | 306.19 | 306.43 |
| Short-term deferred tax liabilities | 0.64 | 0.89 | 0.39 | 0.64 | 0.83 |
| Other non-interest bearing current liabilities | 203.94 | 258.03 | 181.02 | 123.95 | 113.66 |
| Current liabilities total | 249.66 | 460.17 | 633.14 | 430.79 | 420.91 |
| Balance sheet total (liabilities) | 313.48 | 527.90 | 703.69 | 502.19 | 493.00 |
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