Campertogo ApS — Credit Rating and Financial Key Figures

CVR number: 43662856
Farvervej 15 A, 8800 Viborg
frank@campertogo.dk
tel: 41908204
campertogo.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
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 income1.10
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 equipment1 202.481 398.70
Tangible assets total1 202.481 398.70
Investments total
Long term receivables total
Inventories total
Current trade debtors123.43560.00
Prepayments and accrued income228.21
Current other receivables323.63
Short term receivables total675.26560.00
Cash and bank deposits3 001.558.95
Cash and cash equivalents3 001.558.95
Balance sheet total (assets)4 879.301 967.65

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
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 liabilities5 539.494 071.32
Non-current liabilities total5 539.494 071.32
Current trade creditors58.7424.47
Other non-interest bearing current liabilities63.00110.88
Accruals and deferred income81.01
Current liabilities total202.76135.34
Balance sheet total (liabilities)4 879.301 967.65
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