Aarhus camperudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 34901236
Jeksen Dalvej 34, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.81 | -22.30 | 34.38 | 133.04 | 45.81 |
| Employee benefit expenses | - 123.90 | - 123.95 | -97.72 | - 121.39 | - 127.33 |
| Total depreciation | -21.05 | -21.05 | -21.05 | -5.50 | - 308.11 |
| EBIT | - 138.14 | - 167.30 | -84.39 | 6.15 | - 389.64 |
| Other financial income | 0.01 | 0.52 | |||
| Other financial expenses | -27.24 | -29.29 | -56.88 | -60.35 | - 181.13 |
| Pre-tax profit | - 165.38 | - 196.59 | - 141.26 | -54.19 | - 570.24 |
| Income taxes | 36.17 | 15.29 | 42.90 | 118.60 | |
| Net earnings | - 129.21 | - 196.59 | - 125.97 | -11.29 | - 451.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.52 | 37.47 | 16.42 | 2 115.42 | 3 758.38 |
| Tangible assets total | 58.52 | 37.47 | 16.42 | 2 115.42 | 3 758.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 218.65 | 207.85 | 157.26 | 268.72 | 820.00 |
| Inventories total | 218.65 | 207.85 | 157.26 | 268.72 | 820.00 |
| Current trade debtors | 9.15 | ||||
| Prepayments and accrued income | 2.91 | 0.98 | |||
| Current other receivables | 21.26 | 8.76 | 2.42 | 341.92 | 164.37 |
| Current deferred tax assets | 156.81 | 156.81 | 149.28 | 192.18 | 310.78 |
| Short term receivables total | 190.13 | 165.57 | 151.70 | 534.10 | 476.13 |
| Cash and bank deposits | 126.73 | 23.38 | 46.32 | 46.49 | 47.42 |
| Cash and cash equivalents | 126.73 | 23.38 | 46.32 | 46.49 | 47.42 |
| Balance sheet total (assets) | 594.03 | 434.26 | 371.69 | 2 964.73 | 5 101.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 735.26 | - 864.47 | -1 061.06 | -1 187.04 | -1 198.33 |
| Profit of the financial year | - 129.21 | - 196.59 | - 125.97 | -11.29 | - 451.64 |
| Shareholders equity total | - 784.47 | - 981.06 | -1 107.04 | -1 118.33 | -1 569.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.65 | 13.13 | 13.99 | 10.00 | 10.00 |
| Current owed to group member | 1 168.30 | 1 242.39 | 1 341.46 | 3 923.59 | 6 027.57 |
| Other non-interest bearing current liabilities | 197.55 | 159.81 | 123.28 | 149.47 | 634.33 |
| Current liabilities total | 1 378.50 | 1 415.32 | 1 478.73 | 4 083.06 | 6 671.90 |
| Balance sheet total (liabilities) | 594.03 | 434.26 | 371.69 | 2 964.73 | 5 101.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.