CAMP'N'BIKE ApS

CVR number: 31252601
Lyngvejen 4, 4330 Hvalsø

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit35.69-21.30-6.9230.814.84
Total depreciation-22.60-29.07-29.07-16.97-33.60
EBIT13.09-50.37-35.9913.85-28.76
Other financial expenses-2.43-2.83-4.42-3.17-4.89
Pre-tax profit10.66-53.19-40.4110.68-33.65
Net earnings10.66-53.19-40.4110.68-33.65

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment105.5076.4347.37134.40100.80
Tangible assets total105.5076.4347.37134.40100.80
Investments total
Long term receivables total
Inventories total
Current trade debtors15.9613.36
Current other receivables5.763.100.582.12
Short term receivables total5.763.100.5818.0813.36
Balance sheet total (assets)111.2679.5447.95152.48114.16

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 602.75- 592.09- 645.28- 678.80- 668.12
Profit of the financial year10.66-53.19-40.4110.68-33.65
Shareholders equity total- 467.09- 520.28- 560.69- 543.12- 576.77
Non-current liabilities total
Current loans from credit institutions25.1740.4140.1236.4839.40
Current trade creditors8.808.808.808.808.80
Current owed to participating544.38550.61559.71649.91640.09
Other non-interest bearing current liabilities0.422.64
Current liabilities total578.35599.82608.64695.60690.93
Balance sheet total (liabilities)111.2679.5447.95152.48114.16
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