Campingpas.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39382911
Jørgen Jensensvej 2, Hvorup Klit 9480 Løkken
brian@loekkenklit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.99 | 52.78 | 73.83 | -23.11 | 19.71 |
| EBIT | 149.99 | 52.78 | 73.83 | -23.11 | 19.71 |
| Other financial income | 0.66 | 0.00 | 0.00 | 0.05 | |
| Other financial expenses | -2.26 | -7.65 | -4.73 | -4.88 | -0.02 |
| Pre-tax profit | 147.72 | 45.78 | 69.10 | -27.99 | 19.74 |
| Income taxes | -32.96 | -11.15 | -15.44 | ||
| Net earnings | 114.77 | 34.63 | 53.66 | -27.99 | 19.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.51 | 5.35 | 19.80 | ||
| Inventories total | 15.51 | 5.35 | 19.80 | ||
| Current trade debtors | 28.84 | 345.41 | 288.03 | 123.25 | 18.74 |
| Current other receivables | 56.05 | 62.55 | 39.27 | ||
| Current deferred tax assets | 4.85 | 6.56 | 16.05 | ||
| Short term receivables total | 28.84 | 345.41 | 348.93 | 192.35 | 74.06 |
| Cash and bank deposits | 635.27 | 509.91 | 396.72 | 240.75 | 365.29 |
| Cash and cash equivalents | 635.27 | 509.91 | 396.72 | 240.75 | 365.29 |
| Balance sheet total (assets) | 679.63 | 860.67 | 765.45 | 433.11 | 439.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 62.84 | 177.61 | 212.24 | 265.90 | 237.88 |
| Profit of the financial year | 114.77 | 34.63 | 53.66 | -27.99 | 19.74 |
| Shareholders equity total | 327.61 | 362.24 | 415.90 | 387.91 | 407.63 |
| Non-current deferred tax liabilities | 32.96 | 11.15 | 7.44 | ||
| Non-current liabilities total | 32.96 | 11.15 | 7.44 | ||
| Current trade creditors | 214.33 | 390.03 | 294.35 | 24.38 | 18.45 |
| Short-term deferred tax liabilities | 35.46 | 34.50 | |||
| Other non-interest bearing current liabilities | 69.27 | 62.73 | 47.75 | 20.82 | 13.28 |
| Current liabilities total | 319.06 | 487.27 | 342.10 | 45.20 | 31.73 |
| Balance sheet total (liabilities) | 679.63 | 860.67 | 765.45 | 433.11 | 439.36 |
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