CAMP ApS — Credit Rating and Financial Key Figures
CVR number: 12702841
Bøgebakken 7, 9210 Aalborg SØ
poul@camp-aps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.89 | -99.07 | - 105.61 | - 104.55 | - 460.98 |
| Employee benefit expenses | - 364.83 | - 365.31 | - 342.92 | - 554.95 | - 564.84 |
| EBIT | - 435.72 | - 464.38 | - 448.52 | - 659.50 | -1 025.82 |
| Other financial income | 127.38 | 280.56 | 4 900.55 | 1 179.61 | 1 258.41 |
| Other financial expenses | - 108.94 | -95.98 | -16.80 | -79.34 | - 574.27 |
| Reduction non-current investment assets | -93.56 | -5 051.61 | - 741.30 | -1 937.21 | -10 716.47 |
| Net income from associates (fin.) | 4 998.20 | 50 839.43 | 794.81 | - 615.00 | |
| Pre-tax profit | 4 487.36 | 45 508.03 | 4 488.74 | -2 111.44 | -11 058.15 |
| Income taxes | 70.32 | 17.36 | -1.05 | ||
| Net earnings | 4 557.67 | 45 508.03 | 4 488.74 | -2 094.08 | -11 059.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 239.90 | 239.90 | 239.90 | 239.90 | 239.90 |
| Participating interests | 12.50 | ||||
| Investments total | 239.90 | 239.90 | 252.40 | 239.90 | 239.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.99 | 26.54 | |||
| Current amounts owed by group member comp. | 10 742.05 | 51 189.53 | 38 182.52 | 55 182.28 | 46 874.36 |
| Prepayments and accrued income | 5.95 | ||||
| Current other receivables | 20.81 | 34.22 | 45.64 | 17.21 | 9.11 |
| Current deferred tax assets | 70.32 | 17.36 | 16.31 | ||
| Short term receivables total | 10 889.17 | 51 250.29 | 38 228.16 | 55 216.85 | 46 905.73 |
| Cash and bank deposits | 295.04 | 347.97 | 428.58 | 322.81 | 105.61 |
| Cash and cash equivalents | 295.04 | 347.97 | 428.58 | 322.81 | 105.61 |
| Balance sheet total (assets) | 11 424.11 | 51 838.16 | 38 909.15 | 55 779.56 | 47 251.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 14 000.00 | 15 000.00 | |||
| Retained earnings | -2 577.72 | -12 020.05 | 33 487.98 | 22 976.72 | 20 882.64 |
| Profit of the financial year | 4 557.67 | 45 508.03 | 4 488.74 | -2 094.08 | -11 059.20 |
| Shareholders equity total | 2 179.95 | 47 687.98 | 38 176.72 | 36 082.64 | 10 023.44 |
| Provisions | 4 060.07 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 44.00 | 44.00 | 44.00 | 58.02 | 48.89 |
| Current owed to group member | 9 144.02 | 597.36 | 19 505.79 | 37 126.50 | |
| Other non-interest bearing current liabilities | 56.13 | 46.11 | 91.07 | 133.11 | 52.42 |
| Current liabilities total | 9 244.15 | 90.11 | 732.43 | 19 696.92 | 37 227.81 |
| Balance sheet total (liabilities) | 11 424.11 | 51 838.16 | 38 909.15 | 55 779.56 | 47 251.25 |
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