Campertogo ApS — Credit Rating and Financial Key Figures
CVR number: 43662856
Farvervej 15 A, 8800 Viborg
frank@campertogo.dk
tel: 41908204
campertogo.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 861.87 | - 445.46 |
| Other operating expenses | - 158.65 | |
| Total depreciation | -1.34 | - 559.86 |
| EBIT | - 863.21 | -1 163.96 |
| Other financial income | 1.10 | |
| Other financial expenses | -39.74 | - 213.19 |
| Pre-tax profit | - 902.95 | -1 376.06 |
| Net earnings | - 902.95 | -1 376.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 202.48 | 1 398.70 |
| Tangible assets total | 1 202.48 | 1 398.70 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 123.43 | 560.00 |
| Prepayments and accrued income | 228.21 | |
| Current other receivables | 323.63 | |
| Short term receivables total | 675.26 | 560.00 |
| Cash and bank deposits | 3 001.55 | 8.95 |
| Cash and cash equivalents | 3 001.55 | 8.95 |
| Balance sheet total (assets) | 4 879.30 | 1 967.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 902.95 | |
| Profit of the financial year | - 902.95 | -1 376.06 |
| Shareholders equity total | - 862.95 | -2 239.01 |
| Non-current deferred tax liabilities | 5 539.49 | 4 071.32 |
| Non-current liabilities total | 5 539.49 | 4 071.32 |
| Current trade creditors | 58.74 | 24.47 |
| Other non-interest bearing current liabilities | 63.00 | 110.88 |
| Accruals and deferred income | 81.01 | |
| Current liabilities total | 202.76 | 135.34 |
| Balance sheet total (liabilities) | 4 879.30 | 1 967.65 |
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