Camp Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 36985879
Bøgebakken 7, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.00 | 517.57 | 260.47 | 838.74 | 514.12 |
| EBIT | 435.00 | 517.57 | 260.47 | 838.74 | 514.12 |
| Other financial income | 5.20 | 5.19 | 1.21 | ||
| Other financial expenses | - 611.00 | - 519.16 | - 213.91 | - 377.21 | - 314.12 |
| Pre-tax profit | - 176.00 | -1.60 | 51.76 | 466.72 | 201.20 |
| Income taxes | 20.00 | 1.36 | -11.39 | - 107.34 | - 450.91 |
| Net earnings | - 156.00 | -0.24 | 40.37 | 359.37 | - 249.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 597.00 | 12.37 | 228.99 | 40.18 | 46.14 |
| Current amounts owed by group member comp. | 259.72 | 142.75 | 47.71 | ||
| Prepayments and accrued income | 799.00 | 597.46 | 599.93 | 661.11 | 169.71 |
| Current other receivables | 11 997.00 | 7 534.80 | 7 433.81 | 6 168.72 | 3 201.89 |
| Current deferred tax assets | 754.00 | 1 146.00 | 558.26 | 450.91 | |
| Short term receivables total | 14 147.00 | 9 290.63 | 9 080.70 | 7 463.66 | 3 465.45 |
| Cash and bank deposits | 1.00 | 0.95 | |||
| Cash and cash equivalents | 1.00 | 0.95 | |||
| Balance sheet total (assets) | 14 648.00 | 9 791.58 | 9 580.70 | 7 963.66 | 3 965.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.00 | - 197.16 | - 197.39 | - 157.02 | 202.35 |
| Profit of the financial year | - 156.00 | -0.24 | 40.37 | 359.37 | - 249.71 |
| Shareholders equity total | - 147.00 | - 147.39 | - 107.02 | 252.35 | 2.65 |
| Non-current owed to group member | 5 367.00 | ||||
| Non-current liabilities total | 5 367.00 | ||||
| Current loans from credit institutions | 5 420.00 | 6 588.78 | 5 449.87 | 4 340.44 | 1 300.16 |
| Advances received | 116.48 | ||||
| Current trade creditors | 726.00 | 53.88 | 70.78 | 152.50 | 44.57 |
| Current owed to group member | 1 933.55 | 2 704.17 | 1 848.24 | 1 885.20 | |
| Short-term deferred tax liabilities | 157.00 | ||||
| Other non-interest bearing current liabilities | 1 566.00 | 330.43 | 353.53 | 256.65 | 502.21 |
| Accruals and deferred income | 1 559.00 | 1 032.35 | 1 109.37 | 997.00 | 230.67 |
| Current liabilities total | 9 428.00 | 9 938.97 | 9 687.72 | 7 711.31 | 3 962.81 |
| Balance sheet total (liabilities) | 14 648.00 | 9 791.58 | 9 580.70 | 7 963.66 | 3 965.45 |
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