Campingkim.dk ApS
CVR number: 39404001
Livøvej 7 A, 8800 Viborg
mail@campingkim.dk
tel: 51843984
www.dctviborg.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 761.71 | 2 333.00 | 2 844.00 | 2 533.00 | 984.47 |
| Employee benefit expenses | -2 092.82 | -1 987.00 | -2 433.00 | -2 488.00 | -2 276.42 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | -72.07 | - 100.00 | - 107.00 | - 142.00 | - 107.35 |
| EBIT | - 403.18 | 246.00 | 301.00 | -97.00 | -1 399.30 |
| Other financial income | 6.81 | 3.00 | 1.12 | ||
| Other financial expenses | - 125.79 | - 104.00 | -96.00 | - 144.00 | - 253.77 |
| Pre-tax profit | - 522.15 | 145.00 | 205.00 | - 241.00 | -1 651.96 |
| Income taxes | 105.64 | -33.00 | -48.00 | 47.00 | -9.79 |
| Net earnings | - 416.52 | 112.00 | 157.00 | - 194.00 | -1 661.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 240.00 | 210.00 | 180.00 | 150.00 | 120.00 |
| Intangible assets total | 240.00 | 210.00 | 180.00 | 150.00 | 120.00 |
| Buildings | 23.25 | 16.00 | 10.00 | 4.00 | 1.24 |
| Machinery and equipment | 369.32 | 326.00 | 332.00 | 245.00 | 230.81 |
| Tangible assets total | 392.57 | 342.00 | 342.00 | 249.00 | 232.05 |
| Other receivables | 54.00 | 77.00 | 83.00 | 83.00 | 86.28 |
| Investments total | 54.00 | 77.00 | 83.00 | 83.00 | 86.28 |
| Long term receivables total | |||||
| Finished products/goods | 3 136.00 | 2 909.00 | 3 361.00 | 4 078.00 | 2 333.62 |
| Inventories total | 3 136.00 | 2 909.00 | 3 361.00 | 4 078.00 | 2 333.62 |
| Current trade debtors | 234.61 | 175.00 | 184.00 | 303.00 | 71.36 |
| Prepayments and accrued income | 27.89 | 20.00 | 39.00 | 63.00 | 31.46 |
| Current other receivables | 84.05 | 102.00 | 198.00 | 48.00 | 21.10 |
| Current deferred tax assets | 43.17 | 26.00 | 8.00 | 12.00 | |
| Short term receivables total | 389.73 | 323.00 | 429.00 | 426.00 | 123.91 |
| Cash and bank deposits | 18.20 | 126.00 | 123.00 | 25.00 | 12.59 |
| Cash and cash equivalents | 18.20 | 126.00 | 123.00 | 25.00 | 12.59 |
| Balance sheet total (assets) | 4 230.50 | 3 987.00 | 4 518.00 | 5 011.00 | 2 908.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 353.73 | -63.00 | 49.00 | 206.00 | 12.45 |
| Profit of the financial year | - 416.52 | 112.00 | 157.00 | - 194.00 | -1 661.75 |
| Shareholders equity total | -12.78 | 99.00 | 256.00 | 62.00 | -1 599.30 |
| Provisions | 38.00 | ||||
| Non-current loans from credit institutions | 367.27 | 322.00 | 276.00 | 255.00 | 264.51 |
| Non-current liabilities total | 367.27 | 322.00 | 276.00 | 255.00 | 264.51 |
| Current loans from credit institutions | 1 983.81 | 1 800.00 | 1 993.00 | 2 141.00 | 2 226.63 |
| Advances received | 302.90 | 197.00 | 99.00 | 46.00 | 18.80 |
| Current trade creditors | 1 161.72 | 890.00 | 608.00 | 1 459.00 | 1 214.25 |
| Current owed to participating | 2.86 | 1.00 | 2.00 | 93.56 | |
| Other non-interest bearing current liabilities | 424.73 | 679.00 | 1 247.00 | 1 046.00 | 690.00 |
| Current liabilities total | 3 876.01 | 3 566.00 | 3 948.00 | 4 694.00 | 4 243.24 |
| Balance sheet total (liabilities) | 4 230.50 | 3 987.00 | 4 518.00 | 5 011.00 | 2 908.45 |
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