Give Camping og Cafeteria ApS — Credit Rating and Financial Key Figures
CVR number: 36688785
Skovbakken 34, 7323 Give
info@givecamping.dk
tel: 75731134
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 903.42 | 1 090.66 | 836.15 | 1 628.92 | 1 686.88 |
| Employee benefit expenses | -1 096.45 | - 880.56 | - 888.66 | - 926.51 | -1 220.96 |
| Other operating expenses | -7.86 | ||||
| Total depreciation | -91.20 | - 121.68 | - 144.13 | - 231.51 | - 198.22 |
| EBIT | - 284.24 | 88.42 | - 196.64 | 463.04 | 267.70 |
| Other financial expenses | -25.99 | -3.46 | -20.91 | -51.33 | -16.29 |
| Pre-tax profit | - 310.22 | 84.95 | - 217.56 | 411.71 | 251.41 |
| Income taxes | 11.22 | 0.81 | 8.40 | -55.75 | |
| Net earnings | - 299.00 | 85.76 | - 217.56 | 420.11 | 195.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 363.36 | 401.57 | 860.20 | 628.92 | 430.70 |
| Tangible assets total | 363.36 | 401.57 | 860.20 | 628.92 | 430.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 20.00 | 20.00 | 20.00 | 10.00 |
| Inventories total | 50.00 | 20.00 | 20.00 | 20.00 | 10.00 |
| Current trade debtors | 18.26 | 18.50 | 75.94 | 206.76 | |
| Current amounts owed by group member comp. | 11.25 | 16.88 | |||
| Prepayments and accrued income | 62.61 | ||||
| Current other receivables | 81.25 | 43.59 | 132.63 | 10.81 | 11.49 |
| Current deferred tax assets | 8.40 | 1.54 | |||
| Short term receivables total | 99.51 | 62.09 | 208.56 | 237.22 | 92.52 |
| Cash and bank deposits | 279.14 | 224.78 | 72.59 | 564.90 | 623.32 |
| Cash and cash equivalents | 279.14 | 224.78 | 72.59 | 564.90 | 623.32 |
| Balance sheet total (assets) | 792.01 | 708.44 | 1 161.36 | 1 451.03 | 1 156.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 150.23 | - 148.77 | -63.00 | - 280.56 | 139.55 |
| Profit of the financial year | - 299.00 | 85.76 | - 217.56 | 420.11 | 195.66 |
| Shareholders equity total | -98.77 | -13.00 | - 230.56 | 189.55 | 385.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | ||||
| Current trade creditors | 106.62 | 234.51 | 259.10 | 195.46 | 218.64 |
| Current owed to participating | 423.18 | ||||
| Short-term deferred tax liabilities | 48.88 | ||||
| Other non-interest bearing current liabilities | 360.65 | 486.94 | 1 132.82 | 1 066.03 | 503.81 |
| Current liabilities total | 890.77 | 721.45 | 1 391.92 | 1 261.49 | 771.33 |
| Balance sheet total (liabilities) | 792.01 | 708.44 | 1 161.36 | 1 451.03 | 1 156.54 |
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