AUTOCAMPER - OUTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 35875239
Trekanten 8, 6855 Outrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.38 | -52.95 | -68.35 | -45.06 | -39.71 |
| Total depreciation | -13.02 | -13.02 | -13.02 | -13.02 | -13.02 |
| EBIT | -54.40 | -65.97 | -81.37 | -58.08 | -52.73 |
| Other financial expenses | -0.82 | -0.25 | -0.04 | -0.02 | |
| Pre-tax profit | -55.23 | -66.22 | -81.41 | -58.10 | -52.73 |
| Net earnings | -55.23 | -66.22 | -81.41 | -58.10 | -52.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.43 | 56.41 | 43.39 | 30.36 | 17.34 |
| Tangible assets total | 69.43 | 56.41 | 43.39 | 30.36 | 17.34 |
| Other receivables | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 |
| Investments total | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.65 | 4.14 | 2.49 | ||
| Short term receivables total | 2.65 | 4.14 | 2.49 | ||
| Cash and bank deposits | 0.64 | 0.74 | 0.32 | ||
| Cash and cash equivalents | 0.64 | 0.74 | 0.32 | ||
| Balance sheet total (assets) | 80.74 | 71.01 | 59.58 | 44.17 | 28.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.07 | 70.71 | 4.49 | -76.92 | - 135.02 |
| Profit of the financial year | -55.23 | -66.22 | -81.41 | -58.10 | -52.73 |
| Shareholders equity total | -49.29 | 44.49 | -36.92 | -95.02 | - 147.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.44 | 0.23 | |||
| Current trade creditors | 6.30 | 6.30 | 9.76 | 6.30 | 7.39 |
| Current owed to participating | 112.10 | 20.23 | 86.74 | 132.66 | 169.20 |
| Other non-interest bearing current liabilities | 0.20 | 0.14 | |||
| Current liabilities total | 130.04 | 26.52 | 96.50 | 139.19 | 176.73 |
| Balance sheet total (liabilities) | 80.74 | 71.01 | 59.58 | 44.17 | 28.97 |
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