Campfire & Co ApS — Credit Rating and Financial Key Figures
CVR number: 32152198
Kystvejen 17, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 623.89 | 10 901.15 | 15 520.39 | 12 403.31 | 13 100.80 |
| Employee benefit expenses | -7 825.86 | -9 940.21 | -13 904.01 | -12 760.45 | -13 185.89 |
| Other operating expenses | -8.84 | ||||
| Total depreciation | - 227.98 | - 209.07 | - 296.93 | - 251.63 | - 215.22 |
| EBIT | - 429.96 | 751.86 | 1 319.45 | - 608.76 | - 309.14 |
| Other financial income | 1.21 | 0.07 | -0.04 | -0.04 | 0.58 |
| Other financial expenses | -24.46 | -29.72 | -35.15 | - 118.07 | -57.27 |
| Pre-tax profit | - 453.21 | 722.22 | 1 284.26 | - 726.87 | - 365.83 |
| Income taxes | 90.82 | - 192.00 | - 290.58 | 132.38 | 65.69 |
| Net earnings | - 362.39 | 530.22 | 993.68 | - 594.49 | - 300.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 23.02 | 49.57 | 36.64 | 133.93 | |
| Goodwill | 82.87 | 62.15 | 41.44 | 20.71 | |
| Intangible assets total | 82.87 | 85.18 | 91.00 | 57.35 | 133.93 |
| Buildings | 19.57 | 78.77 | 111.56 | 65.16 | 43.17 |
| Machinery and equipment | 683.77 | 679.84 | 660.46 | 538.30 | 461.76 |
| Tangible assets total | 703.34 | 758.61 | 772.02 | 603.46 | 504.93 |
| Investments total | 320.82 | 311.47 | 331.01 | 331.01 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 349.34 | 4 410.20 | 4 884.92 | 1 901.18 | 2 677.92 |
| Prepayments and accrued income | 47.08 | 10.14 | |||
| Current other receivables | 421.79 | 975.42 | 601.18 | 702.14 | 410.69 |
| Current deferred tax assets | 71.82 | 100.84 | 214.53 | ||
| Short term receivables total | 2 890.03 | 5 395.77 | 5 486.10 | 2 704.16 | 3 303.14 |
| Cash and bank deposits | 1 016.91 | 1 166.61 | 479.21 | ||
| Cash and cash equivalents | 1 016.91 | 1 166.61 | 479.21 | ||
| Balance sheet total (assets) | 5 013.98 | 7 717.65 | 6 680.14 | 4 175.20 | 3 942.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 165.68 | 165.68 | 165.68 | 165.68 | 165.68 |
| Other reserves | 36.64 | 18.93 | |||
| Retained earnings | 1 622.51 | 1 260.12 | 1 790.34 | 1 547.38 | 970.60 |
| Profit of the financial year | - 362.39 | 530.22 | 993.68 | - 594.49 | - 300.14 |
| Shareholders equity total | 1 425.80 | 1 956.02 | 2 949.70 | 1 155.21 | 855.07 |
| Provisions | 57.99 | 47.54 | |||
| Non-current loans from credit institutions | 804.00 | 636.00 | |||
| Non-current other liabilities | 68.00 | 20.00 | |||
| Non-current liabilities total | 68.00 | 20.00 | 804.00 | 636.00 | |
| Current loans from credit institutions | 19.29 | 235.50 | 189.06 | 264.27 | |
| Advances received | 58.73 | 1 165.89 | 400.00 | 398.60 | 322.00 |
| Current trade creditors | 187.59 | 1 374.55 | 415.45 | 254.94 | 579.01 |
| Current owed to participating | 6.66 | ||||
| Short-term deferred tax liabilities | 36.22 | 273.03 | |||
| Other non-interest bearing current liabilities | 3 335.21 | 3 039.69 | 2 338.91 | 1 363.38 | 1 285.65 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 3 588.18 | 5 635.64 | 3 662.90 | 2 215.98 | 2 450.93 |
| Balance sheet total (liabilities) | 5 013.98 | 7 717.65 | 6 680.14 | 4 175.20 | 3 942.00 |
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