CAMP ApS — Credit Rating and Financial Key Figures
CVR number: 12702841
Bøgebakken 7, 9210 Aalborg SØ
poul@camp-aps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 170.70 | -70.89 | -99.07 | - 105.61 | - 104.55 |
| Employee benefit expenses | - 582.72 | - 364.83 | - 365.31 | - 342.92 | - 554.95 |
| EBIT | - 753.42 | - 435.72 | - 464.38 | - 448.52 | - 659.50 |
| Other financial income | 55.61 | 127.38 | 280.56 | 4 900.55 | 1 179.61 |
| Other financial expenses | -62.79 | - 108.94 | -95.98 | -16.80 | -79.34 |
| Reduction non-current investment assets | -93.56 | -5 051.61 | - 741.30 | -1 937.21 | |
| Net income from associates (fin.) | 4 998.20 | 50 839.43 | 794.81 | - 615.00 | |
| Pre-tax profit | - 760.60 | 4 487.36 | 45 508.03 | 4 488.74 | -2 111.44 |
| Income taxes | 273.69 | 70.32 | 17.36 | ||
| Net earnings | - 486.91 | 4 557.67 | 45 508.03 | 4 488.74 | -2 094.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 333.46 | 239.90 | 239.90 | 239.90 | 239.90 |
| Participating interests | 12.50 | ||||
| Investments total | 333.46 | 239.90 | 239.90 | 252.40 | 239.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.70 | 55.99 | 26.54 | ||
| Current amounts owed by group member comp. | 5 632.26 | 10 742.05 | 51 189.53 | 38 182.52 | 55 182.28 |
| Current other receivables | 120.91 | 20.81 | 34.22 | 45.64 | 17.21 |
| Current deferred tax assets | 73.77 | 70.32 | 17.36 | ||
| Short term receivables total | 5 827.64 | 10 889.17 | 51 250.29 | 38 228.16 | 55 216.85 |
| Cash and bank deposits | 788.00 | 295.04 | 347.97 | 428.58 | 322.81 |
| Cash and cash equivalents | 788.00 | 295.04 | 347.97 | 428.58 | 322.81 |
| Balance sheet total (assets) | 6 949.10 | 11 424.11 | 51 838.16 | 38 909.15 | 55 779.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 14 000.00 | 15 000.00 | |||
| Retained earnings | 409.20 | -2 577.72 | -12 020.05 | 33 487.98 | 22 976.72 |
| Profit of the financial year | - 486.91 | 4 557.67 | 45 508.03 | 4 488.74 | -2 094.08 |
| Shareholders equity total | 122.28 | 2 179.95 | 47 687.98 | 38 176.72 | 36 082.64 |
| Provisions | 4 060.07 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 36.17 | 44.00 | 44.00 | 44.00 | 58.02 |
| Current owed to participating | 32.89 | ||||
| Current owed to group member | 6 745.86 | 9 144.02 | 597.36 | 19 505.79 | |
| Other non-interest bearing current liabilities | 11.90 | 56.13 | 46.11 | 91.07 | 133.11 |
| Current liabilities total | 6 826.82 | 9 244.15 | 90.11 | 732.43 | 19 696.92 |
| Balance sheet total (liabilities) | 6 949.10 | 11 424.11 | 51 838.16 | 38 909.15 | 55 779.56 |
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