CAMPUS E-BOOKS ApS — Credit Rating and Financial Key Figures
CVR number: 31068606
Rosenørns Alle 9, 1970 Frederiksberg C
campus@campusbooks.dk
tel: 44223813
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.01 | -60.46 | -1.44 | 101.02 | 76.51 |
| Total depreciation | -98.15 | - 122.26 | -95.71 | -50.88 | -36.43 |
| EBIT | -35.14 | - 182.72 | -97.15 | 50.14 | 40.08 |
| Other financial expenses | -0.03 | -0.43 | -0.28 | ||
| Pre-tax profit | -35.17 | - 183.16 | -97.43 | 50.14 | 40.08 |
| Net earnings | -35.17 | - 183.16 | -97.43 | 50.14 | 40.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 155.50 | 134.57 | 81.61 | 39.28 | 17.10 |
| Intangible assets total | 155.50 | 134.57 | 81.61 | 39.28 | 17.10 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.33 | 77.43 | 15.86 | 2.49 | 27.57 |
| Current other receivables | 12.62 | 25.00 | |||
| Short term receivables total | 55.95 | 77.43 | 15.86 | 2.49 | 52.57 |
| Cash and bank deposits | 74.05 | 76.15 | 42.68 | 66.80 | 52.79 |
| Cash and cash equivalents | 74.05 | 76.15 | 42.68 | 66.80 | 52.79 |
| Balance sheet total (assets) | 285.50 | 288.15 | 140.15 | 108.57 | 122.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 118.86 | 118.86 | 118.86 | 118.86 | 118.86 |
| Other reserves | 0.35 | 0.35 | 0.35 | 0.35 | |
| Retained earnings | 10.55 | -24.62 | - 207.78 | - 305.21 | - 254.71 |
| Profit of the financial year | -35.17 | - 183.16 | -97.43 | 50.14 | 40.08 |
| Shareholders equity total | 94.60 | -88.56 | - 185.99 | - 135.85 | -95.77 |
| Non-current liabilities total | |||||
| Short-term capital loans | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current trade creditors | 40.90 | 128.92 | 87.41 | 16.84 | 21.03 |
| Other non-interest bearing current liabilities | 97.79 | 88.73 | 77.57 | 47.20 | |
| Current liabilities total | 190.90 | 376.71 | 326.14 | 244.42 | 218.23 |
| Balance sheet total (liabilities) | 285.50 | 288.15 | 140.15 | 108.57 | 122.46 |
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