Clar Camper ApS — Credit Rating and Financial Key Figures
CVR number: 42343773
Ilsigvej 19 A, Hune 9492 Blokhus
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 216.32 | - 115.52 | -58.62 |
| EBIT | - 216.32 | - 115.52 | -58.62 |
| Other financial income | 2.39 | ||
| Other financial expenses | -11.55 | -12.32 | -4.26 |
| Pre-tax profit | - 227.87 | - 127.85 | -60.48 |
| Net earnings | - 227.87 | - 127.85 | -60.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 89.82 | 54.43 | 44.12 |
| Current other receivables | 22.55 | 26.03 | 29.01 |
| Short term receivables total | 112.37 | 80.46 | 73.12 |
| Cash and bank deposits | 227.06 | 90.74 | 14.93 |
| Cash and cash equivalents | 227.06 | 90.74 | 14.93 |
| Balance sheet total (assets) | 339.43 | 171.20 | 88.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 227.87 | - 355.72 | |
| Profit of the financial year | - 227.87 | - 127.85 | -60.48 |
| Shareholders equity total | - 187.87 | - 315.72 | - 376.20 |
| Non-current liabilities total | |||
| Advances received | 66.84 | 66.35 | 29.40 |
| Current trade creditors | 10.00 | 31.00 | 74.70 |
| Current owed to participating | 447.95 | 389.58 | 360.15 |
| Other non-interest bearing current liabilities | 2.51 | ||
| Current liabilities total | 527.30 | 486.92 | 464.25 |
| Balance sheet total (liabilities) | 339.43 | 171.20 | 88.05 |
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