CAMP'N'BIKE ApS — Credit Rating and Financial Key Figures
CVR number: 31252601
Lyngvejen 4, 4330 Hvalsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.69 | -21.30 | -6.92 | 30.81 | 4.84 |
| Total depreciation | -22.60 | -29.07 | -29.07 | -16.97 | -33.60 |
| EBIT | 13.09 | -50.37 | -35.99 | 13.85 | -28.76 |
| Other financial expenses | -2.43 | -2.83 | -4.42 | -3.17 | -4.89 |
| Pre-tax profit | 10.66 | -53.19 | -40.41 | 10.68 | -33.65 |
| Net earnings | 10.66 | -53.19 | -40.41 | 10.68 | -33.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.50 | 76.43 | 47.37 | 134.40 | 100.80 |
| Tangible assets total | 105.50 | 76.43 | 47.37 | 134.40 | 100.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.96 | 13.36 | |||
| Current other receivables | 5.76 | 3.10 | 0.58 | 2.12 | |
| Short term receivables total | 5.76 | 3.10 | 0.58 | 18.08 | 13.36 |
| Balance sheet total (assets) | 111.26 | 79.54 | 47.95 | 152.48 | 114.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 602.75 | - 592.09 | - 645.28 | - 678.80 | - 668.12 |
| Profit of the financial year | 10.66 | -53.19 | -40.41 | 10.68 | -33.65 |
| Shareholders equity total | - 467.09 | - 520.28 | - 560.69 | - 543.12 | - 576.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.17 | 40.41 | 40.12 | 36.48 | 39.40 |
| Current trade creditors | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 |
| Current owed to participating | 544.38 | 550.61 | 559.71 | 649.91 | 640.09 |
| Other non-interest bearing current liabilities | 0.42 | 2.64 | |||
| Current liabilities total | 578.35 | 599.82 | 608.64 | 695.60 | 690.93 |
| Balance sheet total (liabilities) | 111.26 | 79.54 | 47.95 | 152.48 | 114.16 |
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