Campingkim.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39404001
Livøvej 7 A, 8800 Viborg
mail@campingkim.dk
tel: 51843984
www.dctviborg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 333.00 | 2 844.00 | 2 533.00 | 985.00 | 2 066.60 |
| Employee benefit expenses | -1 987.00 | -2 433.00 | -2 488.00 | -2 277.00 | -1 616.68 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | - 100.00 | - 107.00 | - 142.00 | - 107.00 | -66.09 |
| EBIT | 246.00 | 301.00 | -97.00 | -1 399.00 | 383.83 |
| Other financial income | 3.00 | 1.00 | 0.03 | ||
| Other financial expenses | - 104.00 | -96.00 | - 144.00 | - 254.00 | - 233.79 |
| Pre-tax profit | 145.00 | 205.00 | - 241.00 | -1 652.00 | 150.06 |
| Income taxes | -33.00 | -48.00 | 47.00 | -10.00 | |
| Net earnings | 112.00 | 157.00 | - 194.00 | -1 662.00 | 150.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 210.00 | 180.00 | 150.00 | 120.00 | 90.00 |
| Intangible assets total | 210.00 | 180.00 | 150.00 | 120.00 | 90.00 |
| Buildings | 16.00 | 10.00 | 4.00 | 1.00 | |
| Machinery and equipment | 326.00 | 332.00 | 245.00 | 231.00 | 177.45 |
| Tangible assets total | 342.00 | 342.00 | 249.00 | 232.00 | 177.45 |
| Investments total | 77.00 | 83.00 | 83.00 | 86.00 | 52.27 |
| Long term receivables total | |||||
| Finished products/goods | 2 909.00 | 3 361.00 | 4 078.00 | 2 334.00 | 1 530.23 |
| Inventories total | 2 909.00 | 3 361.00 | 4 078.00 | 2 334.00 | 1 530.23 |
| Current trade debtors | 175.00 | 184.00 | 303.00 | 71.00 | 38.49 |
| Prepayments and accrued income | 20.00 | 39.00 | 63.00 | 32.00 | 24.14 |
| Current other receivables | 102.00 | 198.00 | 48.00 | 21.00 | 45.37 |
| Current deferred tax assets | 26.00 | 8.00 | 12.00 | ||
| Short term receivables total | 323.00 | 429.00 | 426.00 | 124.00 | 108.00 |
| Cash and bank deposits | 126.00 | 123.00 | 25.00 | 13.00 | 6.24 |
| Cash and cash equivalents | 126.00 | 123.00 | 25.00 | 13.00 | 6.24 |
| Balance sheet total (assets) | 3 987.00 | 4 518.00 | 5 011.00 | 2 909.00 | 1 964.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -63.00 | 49.00 | 206.00 | 12.00 | -1 649.30 |
| Profit of the financial year | 112.00 | 157.00 | - 194.00 | -1 662.00 | 150.06 |
| Shareholders equity total | 99.00 | 256.00 | 62.00 | -1 600.00 | -1 449.23 |
| Provisions | 38.00 | ||||
| Non-current loans from credit institutions | 322.00 | 276.00 | 255.00 | 265.00 | 275.00 |
| Non-current liabilities total | 322.00 | 276.00 | 255.00 | 265.00 | 275.00 |
| Current loans from credit institutions | 1 800.00 | 1 993.00 | 2 141.00 | 2 227.00 | 2 015.39 |
| Advances received | 197.00 | 99.00 | 46.00 | 19.00 | 83.97 |
| Current trade creditors | 890.00 | 608.00 | 1 459.00 | 1 214.00 | 622.20 |
| Current owed to participating | 1.00 | 2.00 | 94.00 | 94.32 | |
| Other non-interest bearing current liabilities | 679.00 | 1 247.00 | 1 046.00 | 690.00 | 322.53 |
| Current liabilities total | 3 566.00 | 3 948.00 | 4 694.00 | 4 244.00 | 3 138.42 |
| Balance sheet total (liabilities) | 3 987.00 | 4 518.00 | 5 011.00 | 2 909.00 | 1 964.18 |
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