Din Camp ApS — Credit Rating and Financial Key Figures
CVR number: 39577364
Vestergade 41, 8600 Silkeborg
info@dincamp.dk
tel: 31509850
www.dincamp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.15 | 689.85 | 336.30 | 1 005.61 | 1 702.91 |
| Employee benefit expenses | - 253.10 | - 453.67 | - 536.16 | -1 322.55 | -1 756.55 |
| Total depreciation | -15.22 | -22.09 | -42.17 | ||
| EBIT | 238.06 | 236.18 | - 215.08 | - 339.03 | -95.80 |
| Other financial income | 3.50 | ||||
| Other financial expenses | -7.02 | -8.48 | -9.28 | -1.65 | -18.49 |
| Pre-tax profit | 231.04 | 227.70 | - 224.36 | - 340.69 | - 110.79 |
| Income taxes | -56.68 | -51.84 | -6.09 | 0.02 | |
| Net earnings | 174.36 | 175.86 | - 230.46 | - 340.66 | - 110.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 104.34 | 91.80 | |||
| Goodwill | 67.78 | 51.18 | 34.58 | ||
| Intangible assets total | 67.78 | 155.53 | 126.38 | ||
| Machinery and equipment | 4.69 | ||||
| Tangible assets total | 4.69 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.89 | 0.78 | 47.00 | 53.75 | |
| Current amounts owed by group member comp. | 23.43 | ||||
| Prepayments and accrued income | 3.75 | 26.52 | 67.81 | ||
| Current other receivables | 58.66 | 24.77 | 67.43 | 263.11 | |
| Current deferred tax assets | 4.08 | 11.00 | 11.00 | ||
| Short term receivables total | 29.07 | 62.74 | 25.54 | 151.95 | 395.67 |
| Cash and bank deposits | 456.76 | 605.82 | 364.67 | 1 426.73 | 575.88 |
| Cash and cash equivalents | 456.76 | 605.82 | 364.67 | 1 426.73 | 575.88 |
| Balance sheet total (assets) | 485.83 | 668.56 | 458.00 | 1 734.21 | 1 102.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 62.50 | 62.50 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 81.39 | 71.61 | |||
| Retained earnings | -66.87 | 107.49 | 283.34 | 209.02 | - 121.86 |
| Profit of the financial year | 174.36 | 175.86 | - 230.46 | - 340.66 | - 110.79 |
| Shareholders equity total | 257.49 | 333.34 | 102.89 | 12.24 | -98.55 |
| Non-current liabilities total | |||||
| Advances received | 187.37 | 147.10 | 301.15 | 530.74 | |
| Current trade creditors | 29.29 | 18.57 | 92.96 | 560.49 | 40.55 |
| Short-term deferred tax liabilities | 45.98 | 55.92 | 57.94 | ||
| Other non-interest bearing current liabilities | 153.07 | 73.35 | 57.11 | 860.33 | 629.88 |
| Current liabilities total | 228.35 | 335.22 | 355.11 | 1 721.97 | 1 201.17 |
| Balance sheet total (liabilities) | 485.83 | 668.56 | 458.00 | 1 734.21 | 1 102.63 |
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