CAMP DAVID A/S — Credit Rating and Financial Key Figures
CVR number: 17740989
Svend Trøsts Vej 19, 1912 Frederiksberg C
tel: 33227711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 666.24 | 567.06 | 793.92 | 854.21 | 547.06 |
| Employee benefit expenses | - 645.67 | - 658.08 | - 677.30 | - 671.51 | - 670.30 |
| Total depreciation | -97.31 | -56.03 | -59.56 | -62.94 | -66.66 |
| EBIT | -76.74 | - 147.06 | 57.06 | 119.75 | - 189.90 |
| Other financial expenses | -21.24 | -22.90 | -20.22 | -19.59 | -19.66 |
| Pre-tax profit | -97.97 | - 169.96 | 36.84 | 100.16 | - 209.57 |
| Income taxes | 21.48 | 37.37 | -8.14 | -22.07 | 45.90 |
| Net earnings | -76.50 | - 132.59 | 28.71 | 78.09 | - 163.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 280.72 | 224.69 | 168.52 | 112.34 | 56.17 |
| Machinery and equipment | 30.47 | 23.70 | 33.46 | ||
| Tangible assets total | 280.72 | 224.69 | 198.98 | 136.04 | 89.63 |
| Investments total | |||||
| Non-current other receivables | 59.59 | 61.21 | 67.74 | 67.86 | 69.17 |
| Long term receivables total | 59.59 | 61.21 | 67.74 | 67.86 | 69.17 |
| Inventories total | |||||
| Current trade debtors | 238.72 | 246.41 | 244.43 | 341.84 | 125.61 |
| Current amounts owed by group member comp. | 0.12 | ||||
| Prepayments and accrued income | 15.21 | 21.86 | 52.13 | 20.27 | 20.25 |
| Current other receivables | 59.55 | 17.60 | 5.16 | 37.81 | |
| Current deferred tax assets | 95.56 | 132.86 | 94.68 | 72.61 | 118.50 |
| Short term receivables total | 409.03 | 418.85 | 396.40 | 472.52 | 264.37 |
| Cash and bank deposits | 393.37 | 190.71 | 446.27 | 384.78 | 393.41 |
| Cash and cash equivalents | 393.37 | 190.71 | 446.27 | 384.78 | 393.41 |
| Balance sheet total (assets) | 1 142.71 | 895.46 | 1 109.39 | 1 061.20 | 816.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 248.47 | - 324.97 | - 457.55 | - 428.85 | - 350.75 |
| Profit of the financial year | -76.50 | - 132.59 | 28.71 | 78.09 | - 163.67 |
| Shareholders equity total | 175.03 | 42.44 | 71.15 | 149.25 | -14.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.26 | ||||
| Advances received | 49.50 | ||||
| Current trade creditors | 89.20 | 118.34 | 161.42 | 90.42 | 35.77 |
| Current owed to group member | 301.09 | 301.02 | 270.97 | 337.79 | 330.10 |
| Other non-interest bearing current liabilities | 521.13 | 433.66 | 556.35 | 483.74 | 465.13 |
| Current liabilities total | 967.67 | 853.02 | 1 038.24 | 911.95 | 831.00 |
| Balance sheet total (liabilities) | 1 142.71 | 895.46 | 1 109.39 | 1 061.20 | 816.58 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.