Campus Rideudstyr ApS — Credit Rating and Financial Key Figures
CVR number: 40280545
Høgdalvej 7, 8600 Silkeborg
mail@kampshoes.dk
tel: 23469885
www.campusboots.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.62 | 118.07 | 231.58 | 225.73 | 141.80 |
| Employee benefit expenses | - 128.66 | - 115.28 | - 229.82 | - 223.90 | - 140.70 |
| EBIT | 14.96 | 2.79 | 1.77 | 1.83 | 1.10 |
| Pre-tax profit | 14.96 | 2.79 | 1.77 | 1.83 | 1.10 |
| Income taxes | -3.29 | -0.64 | -0.39 | -0.40 | -0.24 |
| Net earnings | 11.67 | 2.15 | 1.38 | 1.43 | 0.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 373.12 | 182.02 | 210.22 | 382.89 | 382.89 |
| Inventories total | 373.12 | 182.02 | 210.22 | 382.89 | 382.89 |
| Current trade debtors | 35.96 | 38.68 | 135.92 | 224.90 | 59.93 |
| Short term receivables total | 35.96 | 38.68 | 135.92 | 224.90 | 59.93 |
| Cash and bank deposits | 41.00 | 92.78 | 181.77 | 95.90 | 59.37 |
| Cash and cash equivalents | 41.00 | 92.78 | 181.77 | 95.90 | 59.37 |
| Balance sheet total (assets) | 450.07 | 313.48 | 527.90 | 703.69 | 502.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.67 | 11.67 | 16.36 | 19.11 | 20.54 |
| Profit of the financial year | 11.67 | 2.15 | 1.38 | 1.43 | 0.86 |
| Shareholders equity total | 50.00 | 63.82 | 67.73 | 70.54 | 71.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 302.36 | 45.07 | 201.25 | 451.73 | 306.19 |
| Short-term deferred tax liabilities | 3.29 | 0.64 | 0.89 | 0.39 | 0.64 |
| Other non-interest bearing current liabilities | 94.42 | 203.94 | 258.03 | 181.02 | 123.95 |
| Current liabilities total | 400.07 | 249.66 | 460.17 | 633.14 | 430.79 |
| Balance sheet total (liabilities) | 450.07 | 313.48 | 527.90 | 703.69 | 502.19 |
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