GoAutoCamping ApS
CVR number: 42070793
Porthusvænget 3, 5700 Svendborg
info@goautocamping.dk
tel: 60390309
GoAutoCamping.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 318.71 | 251.33 | 213.39 |
| External services | - 121.88 | - 126.29 | - 156.90 |
| Gross profit | 196.83 | 125.04 | 56.49 |
| Total depreciation | -17.88 | -22.31 | |
| EBIT | 178.95 | 125.04 | 78.80 |
| Other financial expenses | -2.04 | -3.04 | -62.20 |
| Pre-tax profit | 176.91 | 122.00 | 16.60 |
| Income taxes | -38.92 | -27.21 | -3.65 |
| Net earnings | 137.99 | 94.79 | 12.95 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 503.59 | 1 138.59 | |
| Tangible assets total | 503.59 | 1 138.59 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.16 | 9.00 | |
| Current other receivables | 1.66 | ||
| Current deferred tax assets | 5.50 | ||
| Short term receivables total | 4.82 | 14.50 | |
| Cash and bank deposits | 456.15 | 131.36 | |
| Cash and cash equivalents | 456.15 | 131.36 | |
| Balance sheet total (assets) | 959.73 | 1 143.41 | 145.86 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 137.99 | 12.88 |
| Profit of the financial year | 137.99 | 94.79 | 12.95 |
| Shareholders equity total | 177.99 | 272.78 | 65.83 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 116.26 | ||
| Current trade creditors | 15.50 | 31.00 | 10.00 |
| Current owed to participating | 721.24 | 722.57 | |
| Short-term deferred tax liabilities | 38.92 | 0.81 | |
| Other non-interest bearing current liabilities | 6.09 | 70.03 | |
| Current liabilities total | 781.75 | 870.63 | 80.03 |
| Balance sheet total (liabilities) | 959.73 | 1 143.41 | 145.86 |
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