Camptravel ApS — Credit Rating and Financial Key Figures
CVR number: 36707097
Ravnholtvej 1, Havnsø 4591 Føllenslev
info@camptravel.net
tel: 28403487
www.camptravel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.32 | - 152.31 | 31.70 | 13.84 | -20.96 |
| Total depreciation | -95.01 | -95.01 | |||
| EBIT | - 152.34 | - 247.32 | 31.70 | 13.84 | -20.96 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -29.43 | -18.27 | -21.03 | -20.35 | -21.31 |
| Pre-tax profit | - 181.77 | - 265.60 | 10.67 | -6.50 | -42.26 |
| Income taxes | 9.16 | ||||
| Net earnings | - 181.77 | - 265.60 | 10.67 | -6.50 | -33.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 95.01 | ||||
| Intangible assets total | 95.01 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.23 | 4.85 | 0.16 | 1.93 | |
| Current deferred tax assets | 9.16 | ||||
| Short term receivables total | 9.23 | 4.85 | 0.16 | 11.09 | |
| Cash and bank deposits | 10.77 | 10.88 | 63.20 | 0.78 | 2.12 |
| Cash and cash equivalents | 10.77 | 10.88 | 63.20 | 0.78 | 2.12 |
| Balance sheet total (assets) | 115.01 | 15.73 | 63.37 | 0.78 | 13.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Other reserves | 74.11 | ||||
| Retained earnings | - 718.98 | - 826.64 | -1 092.24 | -1 081.57 | -1 088.07 |
| Profit of the financial year | - 181.77 | - 265.60 | 10.67 | -6.50 | -33.09 |
| Shareholders equity total | - 774.64 | -1 040.24 | -1 029.57 | -1 036.07 | -1 069.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 251.06 | 349.52 | 364.93 | 300.97 | 306.99 |
| Current owed to group member | 618.59 | 686.45 | 700.18 | 714.18 | 760.08 |
| Other non-interest bearing current liabilities | 0.00 | 12.82 | 6.71 | 0.30 | |
| Current liabilities total | 889.65 | 1 055.97 | 1 092.93 | 1 036.86 | 1 082.38 |
| Balance sheet total (liabilities) | 115.01 | 15.73 | 63.37 | 0.78 | 13.21 |
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