Campstuff ApS — Credit Rating and Financial Key Figures
CVR number: 41144890
Salbjergvej 31, 4622 Havdrup
shop@campstuff.dk
tel: 75757174
www.campstuff.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 712.00 | 1 943.00 | -2 063.73 |
| Employee benefit expenses | -1 533.00 | -1 805.00 | - 971.12 |
| Total depreciation | - 102.00 | -59.00 | -78.02 |
| EBIT | 77.00 | 79.00 | -3 112.87 |
| Other financial income | 25.00 | 20.00 | 135.17 |
| Other financial expenses | - 282.00 | - 201.00 | - 172.51 |
| Reduction non-current investment assets | - 919.00 | ||
| Pre-tax profit | - 180.00 | -1 021.00 | -3 150.21 |
| Income taxes | 26.00 | 128.00 | 654.38 |
| Net earnings | - 154.00 | - 893.00 | -2 495.83 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 32.00 | 25.00 | |
| Intangible assets total | 32.00 | 25.00 | |
| Machinery and equipment | 105.00 | 53.00 | |
| Tangible assets total | 105.00 | 53.00 | |
| Investments total | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||
| Finished products/goods | 3 351.00 | 5 331.00 | 3 068.81 |
| Advance payments | 468.00 | 232.80 | |
| Inventories total | 3 351.00 | 5 799.00 | 3 301.61 |
| Current trade debtors | 541.00 | 1 371.00 | 1 311.32 |
| Current amounts owed by group member comp. | 907.00 | ||
| Current other receivables | 327.00 | 51.55 | |
| Current deferred tax assets | 26.00 | 19.00 | 682.62 |
| Short term receivables total | 1 474.00 | 1 717.00 | 2 045.49 |
| Cash and bank deposits | 72.00 | 216.00 | 39.15 |
| Cash and cash equivalents | 72.00 | 216.00 | 39.15 |
| Balance sheet total (assets) | 5 124.00 | 7 900.00 | 5 476.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.00 | - 155.00 | -1 048.33 |
| Profit of the financial year | - 154.00 | - 893.00 | -2 495.83 |
| Shareholders equity total | - 106.00 | - 998.00 | -3 494.16 |
| Non-current liabilities total | |||
| Current trade creditors | 2 214.00 | 2 834.00 | 2 073.81 |
| Current owed to group member | 2 607.00 | 4 257.00 | 4 368.32 |
| Other non-interest bearing current liabilities | 409.00 | 1 807.00 | 2 528.27 |
| Current liabilities total | 5 230.00 | 8 898.00 | 8 970.41 |
| Balance sheet total (liabilities) | 5 124.00 | 7 900.00 | 5 476.25 |
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