Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CAMPING AGENTEN ApS — Credit Rating and Financial Key Figures
CVR number: 31854776
Industrivej 14, 9240 Nibe
info@campingagenten.dk
tel: 69147788
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 980.72 | 8 314.70 | 5 678.96 | 4 058.28 | 4 585.97 |
| Employee benefit expenses | -4 670.99 | -5 790.21 | -4 330.70 | -4 773.40 | -4 080.29 |
| Other operating expenses | -8.25 | -58.83 | |||
| Total depreciation | - 369.12 | - 303.45 | - 299.26 | - 132.32 | - 120.74 |
| EBIT | 1 932.36 | 2 221.04 | 1 049.00 | - 847.43 | 326.12 |
| Other financial income | 10.60 | 225.94 | 14.52 | 22.30 | 34.23 |
| Other financial expenses | - 169.21 | - 441.37 | - 957.19 | -1 251.16 | - 983.04 |
| Reduction non-current investment assets | 17.02 | ||||
| Pre-tax profit | 1 773.75 | 2 005.61 | 123.35 | -2 076.29 | - 622.69 |
| Income taxes | - 392.79 | - 458.81 | -34.63 | 456.76 | 142.78 |
| Net earnings | 1 380.96 | 1 546.79 | 88.72 | -1 619.53 | - 479.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 137.14 | 114.29 | 91.43 | 68.57 | 45.71 |
| Intangible assets total | 137.14 | 114.29 | 91.43 | 68.57 | 45.71 |
| Machinery and equipment | 722.37 | 505.11 | 643.91 | 245.97 | 202.03 |
| Tangible assets total | 722.37 | 505.11 | 643.91 | 245.97 | 202.03 |
| Investments total | 381.30 | 381.30 | 381.30 | ||
| Non-current loans receivable | 12.50 | 12.50 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | 12.50 | 12.50 | 12.00 | 12.00 | 12.00 |
| Finished products/goods | 6 062.52 | 11 881.59 | 12 785.66 | 13 561.04 | 11 078.18 |
| Advance payments | 504.57 | 431.37 | |||
| Inventories total | 6 062.52 | 11 881.59 | 13 290.23 | 13 561.04 | 11 509.55 |
| Current trade debtors | 1 277.36 | 1 712.80 | 1 398.43 | 1 485.49 | 1 302.16 |
| Current amounts owed by group member comp. | 504.56 | 449.91 | 471.21 | 469.96 | 474.11 |
| Prepayments and accrued income | 464.71 | 51.23 | |||
| Current other receivables | 137.91 | 146.77 | 1 165.18 | 257.65 | 114.54 |
| Current deferred tax assets | 446.68 | 587.92 | |||
| Short term receivables total | 2 384.54 | 2 309.49 | 3 034.83 | 2 659.77 | 2 529.96 |
| Balance sheet total (assets) | 9 319.07 | 14 822.97 | 17 453.69 | 16 928.66 | 14 680.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 656.86 | ||||
| Retained earnings | -1 380.96 | 1 546.79 | 1 635.51 | 515.98 | |
| Profit of the financial year | 1 380.96 | 1 546.79 | 88.72 | -1 619.53 | - 479.91 |
| Shareholders equity total | 2 781.86 | 1 671.79 | 1 760.51 | 140.98 | 161.06 |
| Provisions | 55.72 | 34.60 | 11.63 | ||
| Non-current accruals and deferred income | 42.00 | 8.33 | |||
| Non-current deferred tax liabilities | 436.38 | 479.94 | 264.65 | 213.48 | 221.38 |
| Non-current liabilities total | 436.38 | 479.94 | 306.66 | 221.81 | 221.38 |
| Current loans from credit institutions | 2 261.06 | 7 015.09 | 10 295.75 | 10 678.84 | 9 721.27 |
| Current trade creditors | 803.66 | 737.71 | 1 048.77 | 1 400.21 | 721.41 |
| Current owed to group member | 196.69 | 2 287.75 | 2 450.44 | 3 431.45 | 2 825.47 |
| Short-term deferred tax liabilities | 114.34 | 436.38 | 479.94 | 59.15 | |
| Other non-interest bearing current liabilities | 2 669.37 | 2 159.71 | 1 100.00 | 996.22 | 1 029.97 |
| Current liabilities total | 6 045.11 | 12 636.64 | 15 374.89 | 16 565.87 | 14 298.11 |
| Balance sheet total (liabilities) | 9 319.07 | 14 822.97 | 17 453.69 | 16 928.66 | 14 680.55 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.