Campingly.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40791272
Mødalvej 15, Skjoldelev 8471 Sabro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.33 | -26.83 | 142.91 | 136.41 | 109.94 |
| Total depreciation | -16.58 | -16.58 | -7.92 | -16.45 | -34.74 |
| EBIT | 43.74 | -43.41 | 134.99 | 119.96 | 75.20 |
| Other financial income | 0.18 | 0.93 | |||
| Other financial expenses | -8.03 | -8.71 | -3.22 | ||
| Pre-tax profit | 35.71 | -52.12 | 131.77 | 120.14 | 76.13 |
| Income taxes | -8.98 | -18.71 | -22.54 | -15.43 | |
| Net earnings | 26.73 | -52.12 | 113.06 | 97.61 | 60.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.53 | 13.95 | 74.61 | 117.35 | 82.61 |
| Tangible assets total | 30.53 | 13.95 | 74.61 | 117.35 | 82.61 |
| Investments total | 27.50 | 33.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.03 | 137.47 | 34.30 | ||
| Prepayments and accrued income | 239.62 | 95.27 | 33.00 | ||
| Current other receivables | 14.43 | 28.87 | 10.10 | 16.37 | |
| Short term receivables total | 245.65 | 109.70 | 199.34 | 44.40 | 16.37 |
| Cash and bank deposits | 190.92 | 170.19 | 20.42 | 89.37 | 36.96 |
| Cash and cash equivalents | 190.92 | 170.19 | 20.42 | 89.37 | 36.96 |
| Balance sheet total (assets) | 467.09 | 293.84 | 294.36 | 278.62 | 169.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 92.88 | 97.00 | |||
| Retained earnings | 5.21 | 31.94 | - 113.06 | -97.00 | 0.60 |
| Profit of the financial year | 26.73 | -52.12 | 113.06 | 97.61 | 60.70 |
| Shareholders equity total | 71.94 | 19.82 | 132.88 | 137.61 | 101.30 |
| Provisions | 6.46 | 5.61 | 3.27 | ||
| Non-current deferred tax liabilities | 8.98 | 12.26 | 23.38 | 41.15 | |
| Non-current liabilities total | 8.98 | 12.26 | 23.38 | 41.15 | |
| Current loans from credit institutions | 0.04 | ||||
| Advances received | 33.60 | 9.60 | 79.10 | 6.40 | |
| Current trade creditors | 211.17 | 48.10 | 128.34 | 32.92 | 17.31 |
| Current owed to group member | 122.64 | 216.18 | 14.44 | ||
| Other non-interest bearing current liabilities | 18.77 | 0.10 | |||
| Current liabilities total | 386.18 | 274.02 | 142.77 | 112.02 | 23.71 |
| Balance sheet total (liabilities) | 467.09 | 293.84 | 294.36 | 278.62 | 169.44 |
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