CAMP ADVENTURE ApS — Credit Rating and Financial Key Figures

CVR number: 34487677
Ragnagade 17, 2100 København Ø
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 806.7514 088.1310 919.019 781.636 016.48
Employee benefit expenses-2 548.17-8 546.57-8 307.24-7 542.68-5 805.40
Total depreciation-1 186.84-1 710.99-2 850.62-3 335.18-3 065.11
EBIT1 071.743 830.58- 238.84-1 096.23-2 854.03
Other financial income198.2887.141 040.66991.221 428.51
Other financial expenses- 217.25-83.14- 776.11-1 184.35-1 494.94
Net income from associates (fin.)21 899.7022 644.6911 231.097 257.105 478.25
Pre-tax profit22 952.4726 479.2711 256.805 967.732 557.79
Income taxes- 228.99- 843.60-14.69304.44620.52
Net earnings22 723.4825 635.6711 242.126 272.173 178.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights192.59900.93595.29289.6691.38
Intangible assets total192.59900.93595.29289.6691.38
Buildings-0.002 295.024 395.114 933.885 299.10
Machinery and equipment4 230.834 884.655 730.894 896.863 526.47
Tangible assets total4 230.837 179.6710 126.009 830.748 825.58
Holdings in group member companies2 955.7425 600.4321 831.5219 088.6224 566.86
Other receivables180.00580.00703.69703.69
Investments total2 955.7425 780.4322 411.5219 792.3125 270.56
Non-current other receivables180.00
Long term receivables total180.00
Finished products/goods123.88123.88123.88
Inventories total123.88123.88123.88
Current trade debtors820.72366.51730.807 488.023 070.26
Current amounts owed by group member comp.7 868.18309.0236 382.6712 585.6837 330.31
Prepayments and accrued income209.894.2545.89178.12
Current other receivables207.862 692.52
Current deferred tax assets144.43176.64589.15
Short term receivables total9 043.23679.7837 321.3222 988.7441 167.85
Cash and bank deposits10 025.582 766.932 665.973 601.90794.57
Cash and cash equivalents10 025.582 766.932 665.973 601.90794.57
Balance sheet total (assets)26 627.9737 307.7473 244.0056 627.2476 273.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased17 000.0015 000.00
Other reserves2 905.7410 550.4321 781.524 088.6224 516.86
Retained earnings-22 084.58-22 005.78-7 601.2021 333.827 177.74
Profit of the financial year22 723.4825 635.6711 242.126 272.173 178.31
Shareholders equity total20 624.6529 260.3125 502.4331 774.6134 952.92
Provisions342.70316.77188.97157.61
Non-current owed to group member1 619.97
Non-current other liabilities67.73
Non-current liabilities total1 687.69
Current loans from credit institutions1 391.652 110.16
Current trade creditors931.63709.021 554.88896.75
Current owed to group member40 687.2615 998.9836 718.54
Short-term deferred tax liabilities425.02356.47356.47
Other non-interest bearing current liabilities1 269.984 537.18702.69911.701 512.56
Accruals and deferred income1 689.002 811.083 577.704 087.952 035.46
Current liabilities total4 315.637 704.7247 424.7924 663.6641 163.30
Balance sheet total (liabilities)26 627.9737 307.7473 244.0056 627.2476 273.83
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