CityCampTravel ApS — Credit Rating and Financial Key Figures
CVR number: 42918423
Egehegnet 140, 2850 Nærum
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 286.52 | 427.40 |
| External services | - 330.40 | - 456.87 |
| Gross profit | -43.88 | -29.47 |
| Total depreciation | -81.56 | |
| EBIT | - 167.48 | - 167.60 |
| Other financial income | -18.48 | -5.73 |
| Pre-tax profit | - 185.96 | - 173.33 |
| Net earnings | - 185.96 | - 173.33 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 5.16 | |
| Other tangible assets | 217.87 | 326.23 |
| Tangible assets total | 223.03 | 326.23 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 133.62 | |
| Cash and cash equivalents | 133.62 | |
| Balance sheet total (assets) | 356.65 | 326.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | - 145.96 |
| Other reserves | 180.50 | |
| Profit of the financial year | - 185.96 | - 173.33 |
| Shareholders equity total | - 145.96 | - 138.79 |
| Non-current liabilities total | ||
| Current owed to participating | 484.22 | 372.13 |
| Other non-interest bearing current liabilities | 18.39 | 92.89 |
| Current liabilities total | 502.62 | 465.03 |
| Balance sheet total (liabilities) | 356.65 | 326.23 |
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