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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.99 | -57.32 | - 152.31 | 31.70 | 13.84 |
| Total depreciation | -95.01 | -95.01 | -95.01 | ||
| EBIT | - 147.00 | - 152.34 | - 247.32 | 31.70 | 13.84 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -40.23 | -29.43 | -18.27 | -21.03 | -20.35 |
| Pre-tax profit | - 187.23 | - 181.77 | - 265.60 | 10.67 | -6.50 |
| Net earnings | - 187.23 | - 181.77 | - 265.60 | 10.67 | -6.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 190.03 | 95.01 | |||
| Intangible assets total | 190.03 | 95.01 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.69 | 9.23 | 4.85 | 0.16 | |
| Short term receivables total | 0.69 | 9.23 | 4.85 | 0.16 | |
| Cash and bank deposits | 10.77 | 10.88 | 63.20 | 0.78 | |
| Cash and cash equivalents | 10.77 | 10.88 | 63.20 | 0.78 | |
| Balance sheet total (assets) | 190.72 | 115.01 | 15.73 | 63.37 | 0.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Other reserves | 148.22 | 74.11 | |||
| Retained earnings | - 605.86 | - 718.98 | - 826.64 | -1 092.24 | -1 081.57 |
| Profit of the financial year | - 187.23 | - 181.77 | - 265.60 | 10.67 | -6.50 |
| Shareholders equity total | - 592.87 | - 774.64 | -1 040.24 | -1 029.57 | -1 036.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 345.55 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 15.00 | 15.00 |
| Current owed to participating | 251.06 | 349.52 | 364.93 | 300.97 | |
| Current owed to group member | 263.65 | 618.59 | 686.45 | 700.18 | 714.18 |
| Other non-interest bearing current liabilities | 154.39 | 0.00 | 12.82 | 6.71 | |
| Current liabilities total | 783.59 | 889.65 | 1 055.97 | 1 092.93 | 1 036.86 |
| Balance sheet total (liabilities) | 190.72 | 115.01 | 15.73 | 63.37 | 0.78 |
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