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 length1212121212
Net sales
Gross profit118.07231.58225.73141.8095.26
Employee benefit expenses- 115.28- 229.82- 223.90- 140.70-94.37
EBIT2.791.771.831.100.88
Pre-tax profit2.791.771.831.100.88
Income taxes-0.64-0.39-0.40-0.24-0.19
Net earnings2.151.381.430.860.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods182.02210.22382.89382.89432.26
Inventories total182.02210.22382.89382.89432.26
Current trade debtors38.68135.92224.9059.9315.32
Short term receivables total38.68135.92224.9059.9315.32
Cash and bank deposits92.78181.7795.9059.3745.41
Cash and cash equivalents92.78181.7795.9059.3745.41
Balance sheet total (assets)313.48527.90703.69502.19493.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings11.6716.3619.1120.5421.40
Profit of the financial year2.151.381.430.860.69
Shareholders equity total63.8267.7370.5471.4072.09
Non-current liabilities total
Current trade creditors45.07201.25451.73306.19306.43
Short-term deferred tax liabilities0.640.890.390.640.83
Other non-interest bearing current liabilities203.94258.03181.02123.95113.66
Current liabilities total249.66460.17633.14430.79420.91
Balance sheet total (liabilities)313.48527.90703.69502.19493.00
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