VAN CAMPENHOUT ApS TRAVSTED — Credit Rating and Financial Key Figures
CVR number: 21863246
Østergade 6 A, 6240 Løgumkloster
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.92 | 42.50 | 55.55 | 35.98 | -15.90 |
| Reduction in value of non-current assets | - 235.00 | - 126.40 | |||
| EBIT | 53.92 | 42.50 | 55.55 | - 199.02 | - 142.30 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.17 | -3.68 | -3.73 | -3.76 | -7.34 |
| Pre-tax profit | 49.75 | 38.82 | 51.81 | - 202.78 | - 149.64 |
| Income taxes | -1.32 | -8.91 | -4.68 | ||
| Net earnings | 49.75 | 37.50 | 42.90 | - 207.47 | - 149.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 865.00 | 865.00 | 865.00 | 335.00 | |
| Tangible assets total | 865.00 | 865.00 | 865.00 | 335.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 295.00 | ||||
| Short term receivables total | 295.00 | ||||
| Cash and bank deposits | 13.59 | 15.59 | 33.20 | 318.28 | |
| Cash and cash equivalents | 13.59 | 15.59 | 33.20 | 318.28 | |
| Balance sheet total (assets) | 878.59 | 880.59 | 898.20 | 630.00 | 318.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 150.19 | 199.95 | 237.44 | 280.35 | 72.88 |
| Profit of the financial year | 49.75 | 37.50 | 42.90 | - 207.47 | - 149.64 |
| Shareholders equity total | 449.94 | 487.44 | 530.35 | 322.88 | 173.24 |
| Non-current loans from credit institutions | 162.75 | 130.11 | 97.37 | 64.87 | |
| Non-current liabilities total | 162.75 | 130.11 | 97.37 | 64.87 | |
| Current loans from credit institutions | 32.77 | 32.71 | 32.71 | 40.71 | |
| Advances received | 4.25 | ||||
| Current trade creditors | 73.15 | 63.65 | 63.65 | ||
| Current owed to participating | 113.23 | 107.93 | 102.40 | 160.02 | 124.44 |
| Short-term deferred tax liabilities | 1.32 | 8.91 | 4.68 | ||
| Other non-interest bearing current liabilities | 42.50 | 57.43 | 62.82 | 36.84 | 20.60 |
| Current liabilities total | 265.90 | 263.04 | 270.49 | 242.26 | 145.04 |
| Balance sheet total (liabilities) | 878.59 | 880.59 | 898.20 | 630.00 | 318.28 |
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