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Campingly ApS — Credit Rating and Financial Key Figures

CVR number: 26872065
Mødalvej 15, Skjoldelev 8471 Sabro
on@agbconsult.com
tel: 22958477
www.agbconsult.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit197.7966.20-57.81392.12121.83
Employee benefit expenses- 106.72- 100.06-99.52- 108.27-73.68
Other operating expenses-0.17
Total depreciation-5.15-58.35
EBIT85.75-33.87- 157.33283.85-10.20
Other financial income6.703.802.270.24-0.48
Other financial expenses-3.14-3.27-3.33-0.00-14.13
Income from other inv. held as non-curr. assets30.97
Net income from associates (fin.)26.73-52.12113.0647.83- 428.59
Pre-tax profit116.05-85.46-45.33331.92- 422.43
Income taxes-19.96-0.0212.260.983.68
Net earnings96.09-85.47-33.07332.90- 418.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters89.5289.5289.5289.52
Machinery and equipment205.00302.05
Tangible assets total89.5289.5289.52294.52302.05
Holdings in group member companies71.9419.82132.8867.43101.30
Investments total71.9419.82132.8867.43101.30
Long term receivables total
Finished products/goods97.0097.004.00
Inventories total97.0097.004.00
Current trade debtors29.629.7984.9717.862.13
Current amounts owed by group member comp.122.64216.18
Current owed by particip. interest comp.14.44
Prepayments and accrued income65.0052.00
Current other receivables69.36304.557.64
Current deferred tax assets8.986.004.44
Short term receivables total226.23283.97168.77322.4114.21
Cash and bank deposits44.4337.789.8115.9960.64
Cash and cash equivalents44.4337.789.8115.9960.64
Balance sheet total (assets)432.12431.09497.97797.34482.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves31.9447.83101.30
Retained earnings77.15205.17119.7038.80318.22
Profit of the financial year96.09-85.47-33.07332.90- 418.76
Shareholders equity total330.17244.70211.62544.52125.76
Provisions11.2812.04
Non-current deferred tax liabilities23.94
Non-current liabilities total23.94
Current trade creditors10.9921.59149.94154.5312.50
Current owed to participating53.8762.48128.68
Short-term deferred tax liabilities7.5319.77
Other non-interest bearing current liabilities14.7485.418.0424.53203.22
Accruals and deferred income44.7459.6374.50
Current liabilities total78.02186.39286.35241.55344.40
Balance sheet total (liabilities)432.12431.09497.97797.34482.21
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