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CityCampTravel ApS — Credit Rating and Financial Key Figures
CVR number: 42918423
Egehegnet 140, 2850 Nærum
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 286.52 | 427.40 | 868.10 | 888.95 |
| External services | - 330.40 | - 456.87 | 811.54 | - 818.35 |
| Gross profit | -43.88 | -29.47 | 56.55 | 70.60 |
| Total depreciation | -81.56 | -65.65 | ||
| EBIT | - 167.48 | - 167.60 | -9.09 | 70.60 |
| Other financial income | -18.48 | -5.73 | ||
| Pre-tax profit | - 185.96 | - 173.33 | -9.09 | 70.60 |
| Net earnings | - 185.96 | - 173.33 | -9.09 | 70.60 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 5.16 | |||
| Other tangible assets | 217.87 | 326.23 | 277.67 | |
| Tangible assets total | 223.03 | 326.23 | 277.67 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 2.42 | |||
| Current other receivables | 56.50 | |||
| Short term receivables total | 58.92 | |||
| Cash and bank deposits | 133.62 | 37.18 | 19.15 | |
| Cash and cash equivalents | 133.62 | 37.18 | 19.15 | |
| Balance sheet total (assets) | 356.65 | 326.23 | 314.85 | 78.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | - 145.96 | -40.00 | -40.00 |
| Other reserves | 180.50 | - 102.66 | - 101.80 | |
| Profit of the financial year | - 185.96 | - 173.33 | -9.09 | 70.60 |
| Shareholders equity total | - 145.96 | - 138.79 | - 151.75 | -71.19 |
| Non-current liabilities total | ||||
| Current owed to participating | 484.22 | 372.13 | 337.30 | |
| Other non-interest bearing current liabilities | 18.39 | 92.89 | 129.30 | 149.26 |
| Current liabilities total | 502.62 | 465.03 | 466.60 | 149.26 |
| Balance sheet total (liabilities) | 356.65 | 326.23 | 314.85 | 78.06 |
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