First Camp Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 41026413
Vestre Engvej 11, 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 887.83 | 12 375.00 | 22 768.19 | 17 613.54 |
| Employee benefit expenses | -1 882.11 | -24 194.52 | -26 097.84 | |
| Total depreciation | - 352.74 | - 588.22 | ||
| EBIT | - 994.00 | 2 795.00 | -1 779.06 | -9 072.52 |
| Other financial income | 1 757.05 | 777.02 | ||
| Other financial expenses | -1 399.57 | -25 138.81 | -31 038.23 | |
| Pre-tax profit | -2 393.65 | 1 189.00 | -25 160.82 | -39 333.74 |
| Income taxes | 526.65 | 5 526.59 | 1 729.52 | |
| Net earnings | -1 867.00 | 1 189.00 | -19 634.24 | -37 604.22 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 329.56 | 254.94 | ||
| Intangible assets total | 329.56 | 254.94 | ||
| Land and waters | 1 525.82 | 1 358.40 | ||
| Machinery and equipment | 13.90 | 1 867.71 | 1 976.79 | |
| Advance payments and construction in progress | 8 843.03 | 6 276.35 | ||
| Tangible assets total | 13.90 | 12 236.56 | 9 611.54 | |
| Holdings in group member companies | 56 536.68 | 316 061.29 | 386 743.37 | |
| Investments total | 56 536.64 | 327 664.00 | 316 061.29 | 386 743.37 |
| Non-curr. owed by group member comp. | 22 489.44 | |||
| Long term receivables total | 22 489.44 | |||
| Raw materials and consumables | 377.44 | 515.51 | ||
| Inventories total | 377.44 | 515.51 | ||
| Current trade debtors | 32.61 | 1 757.42 | 2 207.32 | |
| Current amounts owed by group member comp. | 110.00 | 20 613.11 | 26 079.36 | |
| Prepayments and accrued income | 1 479.54 | 1 241.19 | ||
| Current other receivables | 140.26 | 494.45 | 314.19 | |
| Current deferred tax assets | 526.65 | 8 353.57 | 5 300.00 | |
| Short term receivables total | 809.52 | 32 698.08 | 35 142.07 | |
| Cash and bank deposits | 44.95 | 773.17 | 355.26 | |
| Cash and cash equivalents | 44.95 | 773.17 | 355.26 | |
| Balance sheet total (assets) | 57 405.00 | 327 664.00 | 384 965.55 | 432 622.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 84 821.00 | 1 000.00 | 1 000.00 |
| Other reserves | 0.20 | |||
| Retained earnings | 19 999.80 | -1 189.00 | 82 693.99 | 139 372.39 |
| Profit of the financial year | -1 867.00 | 1 189.00 | -19 634.24 | -37 604.22 |
| Shareholders equity total | 18 633.00 | 84 821.00 | 64 059.75 | 102 768.17 |
| Provisions | -0.20 | 93.84 | ||
| Non-current owed to group member | 206 534.79 | 206 534.79 | ||
| Non-current liabilities total | 206 534.79 | 206 534.79 | ||
| Current loans from credit institutions | 0.06 | |||
| Advances received | 261.76 | 6 944.67 | 8 431.19 | |
| Current trade creditors | 111.55 | 940.36 | 300.44 | |
| Current owed to group member | 35 905.75 | 99 934.01 | 108 418.31 | |
| Short-term deferred tax liabilities | 349.47 | |||
| Other non-interest bearing current liabilities | 2 493.19 | 6 551.91 | 5 726.48 | |
| Current liabilities total | 38 772.25 | 114 371.01 | 123 225.88 | |
| Balance sheet total (liabilities) | 57 405.05 | 84 821.00 | 384 965.55 | 432 622.69 |
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