CAMPING-FORUM ApS — Credit Rating and Financial Key Figures
CVR number: 21525693
Susåvej 32, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 328.07 | 76.27 | 62.76 | 91.84 | 8.70 |
| Employee benefit expenses | -94.62 | - 244.71 | - 255.22 | - 131.11 | -0.44 |
| Total depreciation | - 220.00 | ||||
| EBIT | - 422.70 | - 168.45 | - 192.46 | - 259.26 | 9.14 |
| Other financial income | 0.90 | ||||
| Other financial expenses | -0.37 | -1.19 | -0.50 | -3.30 | |
| Pre-tax profit | - 423.07 | - 169.64 | - 192.96 | - 262.56 | 10.04 |
| Income taxes | -17.65 | 56.76 | 43.79 | 49.43 | |
| Net earnings | - 440.72 | - 112.88 | - 149.17 | - 213.13 | 10.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 960.00 | ||||
| Finished products/goods | 670.00 | 620.00 | 190.00 | ||
| Inventories total | 960.00 | 670.00 | 620.00 | 190.00 | |
| Current other receivables | 11.07 | 3.85 | |||
| Current deferred tax assets | 35.35 | 56.76 | 43.79 | 49.43 | |
| Short term receivables total | 46.42 | 56.76 | 43.79 | 49.43 | 3.85 |
| Cash and bank deposits | 42.05 | 58.45 | 7.14 | 10.79 | 16.26 |
| Cash and cash equivalents | 42.05 | 58.45 | 7.14 | 10.79 | 16.26 |
| Balance sheet total (assets) | 1 048.47 | 785.21 | 670.93 | 250.23 | 20.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 084.43 | -2 525.15 | -2 638.03 | -2 787.21 | -3 000.33 |
| Profit of the financial year | - 440.72 | - 112.88 | - 149.17 | - 213.13 | 10.04 |
| Shareholders equity total | -2 400.15 | -2 513.03 | -2 662.21 | -2 875.33 | -2 865.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.79 | ||||
| Current owed to group member | 3 395.21 | 3 059.86 | 3 216.11 | 3 032.32 | 2 832.96 |
| Other non-interest bearing current liabilities | 52.61 | 238.38 | 117.03 | 93.24 | 52.44 |
| Current liabilities total | 3 448.62 | 3 298.24 | 3 333.14 | 3 125.56 | 2 885.40 |
| Balance sheet total (liabilities) | 1 048.47 | 785.21 | 670.93 | 250.23 | 20.11 |
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