FreeCamper ApS — Credit Rating and Financial Key Figures
CVR number: 41358599
Nørre Snedevej 9 A, 8700 Horsens
rg@rosani.dk
tel: 26289676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 12.75 | |||
| External services | -11.79 | |||
| Gross profit | 0.96 | -60.82 | 64.58 | 171.15 |
| Other operating expenses | - 113.97 | - 160.57 | ||
| EBIT | 0.96 | -60.82 | -49.39 | 10.58 |
| Other financial expenses | -2.00 | -0.24 | -0.18 | |
| Pre-tax profit | -1.04 | -61.07 | -49.57 | 10.58 |
| Net earnings | -1.04 | -61.07 | -49.57 | 10.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 9.77 | 24.86 | 20.50 | |
| Short term receivables total | 9.77 | 24.86 | 20.50 | |
| Cash and bank deposits | 40.70 | 19.86 | 65.20 | 85.64 |
| Cash and cash equivalents | 40.70 | 19.86 | 65.20 | 85.64 |
| Balance sheet total (assets) | 40.70 | 29.64 | 90.06 | 106.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.70 | -60.37 | - 109.94 | |
| Profit of the financial year | -1.04 | -61.07 | -49.57 | 10.58 |
| Shareholders equity total | 38.96 | -20.37 | -69.94 | -59.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.50 | |||
| Current owed to participating | 50.00 | 160.00 | 160.00 | |
| Current liabilities total | 50.00 | 160.00 | 165.50 | |
| Balance sheet total (liabilities) | 38.96 | 29.64 | 90.06 | 106.14 |
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