CAMP-RENT ApS — Credit Rating and Financial Key Figures
CVR number: 27617646
Niels Skiverens Vej 5-7, Skiveren 9982 Ålbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 270.15 | 2 945.74 | 3 124.47 | 2 828.77 | 3 311.31 |
| Employee benefit expenses | -2 922.36 | -2 753.08 | -2 754.76 | -2 353.77 | -2 881.09 |
| Total depreciation | - 101.72 | -95.70 | -79.06 | -59.70 | -41.87 |
| EBIT | 1 246.07 | 96.96 | 290.65 | 415.30 | 388.36 |
| Other financial income | 13.04 | 58.06 | 53.11 | ||
| Other financial expenses | -15.39 | -28.30 | -0.94 | -1.06 | -16.97 |
| Pre-tax profit | 1 230.69 | 68.66 | 302.75 | 472.30 | 424.50 |
| Income taxes | - 270.07 | -15.96 | -66.86 | - 105.70 | -95.31 |
| Net earnings | 960.62 | 52.70 | 235.89 | 366.61 | 329.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 282.51 | 186.81 | 131.75 | 159.89 | 118.02 |
| Tangible assets total | 282.51 | 186.81 | 131.75 | 159.89 | 118.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 400.80 | 394.87 | 419.53 | 382.35 | 376.77 |
| Current amounts owed by group member comp. | 710.52 | 739.55 | |||
| Prepayments and accrued income | 1.61 | 1.78 | 2.22 | 27.83 | |
| Current other receivables | 10.90 | 706.52 | 735.55 | 1 350.68 | |
| Current deferred tax assets | 5.62 | ||||
| Short term receivables total | 417.32 | 396.48 | 1 838.34 | 1 859.67 | 1 755.28 |
| Cash and bank deposits | 3 258.77 | 1 990.47 | 840.74 | 42.08 | 179.56 |
| Cash and cash equivalents | 3 258.77 | 1 990.47 | 840.74 | 42.08 | 179.56 |
| Balance sheet total (assets) | 3 958.60 | 2 573.75 | 2 810.84 | 2 061.64 | 2 052.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 140.00 | 1 000.00 | 360.00 | 1 000.00 |
| Other reserves | 700.00 | 700.00 | |||
| Retained earnings | 611.55 | 1 432.17 | - 215.13 | - 339.23 | - 272.63 |
| Profit of the financial year | 960.62 | 52.70 | 235.89 | 366.61 | 329.19 |
| Shareholders equity total | 1 811.57 | 1 749.87 | 1 845.77 | 1 212.38 | 1 181.57 |
| Provisions | 50.00 | 32.00 | 22.00 | 11.00 | 7.00 |
| Non-current other liabilities | 214.28 | ||||
| Non-current deferred tax liabilities | 261.07 | 25.96 | 76.86 | 116.70 | 99.31 |
| Non-current liabilities total | 475.35 | 25.96 | 76.86 | 116.70 | 99.31 |
| Current trade creditors | 17.30 | 76.94 | 164.03 | 125.61 | 132.43 |
| Short-term deferred tax liabilities | 1.04 | 21.96 | 76.86 | 9.70 | |
| Other non-interest bearing current liabilities | 1 604.38 | 687.95 | 680.23 | 519.10 | 622.85 |
| Current liabilities total | 1 621.68 | 765.92 | 866.21 | 721.57 | 764.98 |
| Balance sheet total (liabilities) | 3 958.60 | 2 573.75 | 2 810.84 | 2 061.64 | 2 052.86 |
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