CAMP ADVENTURE ApS — Credit Rating and Financial Key Figures
CVR number: 34487677
Ragnagade 17, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 088.13 | 10 919.01 | 9 781.63 | 6 016.48 | 5 461.85 |
| Employee benefit expenses | -8 546.57 | -8 307.24 | -7 542.68 | -5 805.40 | -5 178.28 |
| Total depreciation | -1 710.99 | -2 850.62 | -3 335.18 | -3 065.11 | -3 352.19 |
| EBIT | 3 830.58 | - 238.84 | -1 096.23 | -2 854.03 | -3 068.63 |
| Other financial income | 87.14 | 1 040.66 | 991.22 | 1 428.51 | 481.08 |
| Other financial expenses | -83.14 | - 776.11 | -1 184.35 | -1 494.94 | - 699.28 |
| Net income from associates (fin.) | 22 644.69 | 11 231.09 | 7 257.10 | 5 478.25 | 5 290.56 |
| Pre-tax profit | 26 479.27 | 11 256.80 | 5 967.73 | 2 557.79 | 2 003.73 |
| Income taxes | - 843.60 | -14.69 | 304.44 | 620.52 | 708.25 |
| Net earnings | 25 635.67 | 11 242.12 | 6 272.17 | 3 178.31 | 2 711.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 900.93 | 595.29 | 289.66 | 91.38 | 20.94 |
| Intangible assets total | 900.93 | 595.29 | 289.66 | 91.38 | 20.94 |
| Buildings | 2 295.02 | 4 395.11 | 4 933.88 | 5 299.10 | 6 693.70 |
| Machinery and equipment | 4 884.65 | 5 730.89 | 4 896.86 | 3 526.47 | 3 609.81 |
| Tangible assets total | 7 179.67 | 10 126.00 | 9 830.74 | 8 825.58 | 10 303.51 |
| Holdings in group member companies | 25 600.43 | 21 831.52 | 19 088.62 | 24 566.86 | 29 857.42 |
| Investments total | 25 780.43 | 22 411.52 | 19 792.31 | 25 270.56 | 30 561.11 |
| Long term receivables total | |||||
| Finished products/goods | 123.88 | 123.88 | 123.88 | 123.88 | |
| Inventories total | 123.88 | 123.88 | 123.88 | 123.88 | |
| Current trade debtors | 366.51 | 730.80 | 7 488.02 | 3 070.26 | 1 689.59 |
| Current amounts owed by group member comp. | 309.02 | 36 382.67 | 12 585.68 | 37 330.31 | 16 493.01 |
| Prepayments and accrued income | 4.25 | 45.89 | 178.12 | ||
| Current other receivables | 207.86 | 2 692.52 | |||
| Current deferred tax assets | 176.64 | 589.15 | 748.94 | ||
| Short term receivables total | 679.78 | 37 321.32 | 22 988.74 | 41 167.85 | 18 931.53 |
| Cash and bank deposits | 2 766.93 | 2 665.97 | 3 601.90 | 794.57 | 1 152.93 |
| Cash and cash equivalents | 2 766.93 | 2 665.97 | 3 601.90 | 794.57 | 1 152.93 |
| Balance sheet total (assets) | 37 307.74 | 73 244.00 | 56 627.24 | 76 273.83 | 61 093.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 15 000.00 | 2 000.00 | |||
| Other reserves | 10 550.43 | 21 781.52 | 4 088.62 | 24 516.86 | 29 807.42 |
| Retained earnings | -22 005.78 | -7 601.20 | 21 333.82 | 7 177.74 | 3 065.49 |
| Profit of the financial year | 25 635.67 | 11 242.12 | 6 272.17 | 3 178.31 | 2 711.98 |
| Shareholders equity total | 29 260.31 | 25 502.43 | 31 774.61 | 34 952.92 | 37 664.90 |
| Provisions | 342.70 | 316.77 | 188.97 | 157.61 | 198.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 391.65 | 2 110.16 | |||
| Current trade creditors | 709.02 | 1 554.88 | 896.75 | 299.77 | |
| Current owed to group member | 40 687.26 | 15 998.98 | 36 718.54 | 18 573.19 | |
| Short-term deferred tax liabilities | 356.47 | 356.47 | |||
| Other non-interest bearing current liabilities | 4 537.18 | 702.69 | 911.70 | 1 512.56 | 1 211.75 |
| Accruals and deferred income | 2 811.08 | 3 577.70 | 4 087.95 | 2 035.46 | 3 146.00 |
| Current liabilities total | 7 704.72 | 47 424.79 | 24 663.66 | 41 163.30 | 23 230.72 |
| Balance sheet total (liabilities) | 37 307.74 | 73 244.00 | 56 627.24 | 76 273.83 | 61 093.91 |
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