ComputerCamp A/S — Credit Rating and Financial Key Figures
CVR number: 71883116
Færgeparken 20, 3600 Frederikssund
faktura@computercamp.dk
tel: 47383399
www.computercamp.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 079.48 | 12 336.64 | 6 109.86 | 13 920.48 | 11 129.45 |
| Employee benefit expenses | -12 902.22 | -10 611.56 | -5 681.69 | -12 434.11 | -11 149.91 |
| Total depreciation | - 142.16 | -1 711.88 | -56.17 | - 121.71 | - 121.26 |
| EBIT | 35.10 | 13.21 | 372.01 | 1 364.66 | - 141.72 |
| Other financial income | 27.98 | 325.67 | |||
| Other financial expenses | -15.47 | -31.29 | -29.59 | -45.60 | -55.81 |
| Pre-tax profit | 19.64 | -18.08 | 342.41 | 1 347.04 | 128.13 |
| Income taxes | 133.04 | - 223.65 | 29.06 | ||
| Net earnings | 19.64 | 114.96 | 342.41 | 1 123.39 | 157.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.07 | 13.42 | 21.73 | 10.43 | 21.20 |
| Machinery and equipment | 175.40 | 144.80 | 203.58 | 176.53 | 117.89 |
| Tangible assets total | 202.47 | 158.22 | 225.31 | 186.96 | 139.08 |
| Other non-current investments | 138.25 | 138.25 | |||
| Investments total | 138.25 | 138.25 | 138.25 | 138.25 | 138.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 926.02 | 2 001.76 | 1 404.51 | 1 809.50 | 2 890.21 |
| Current amounts owed by group member comp. | 2 893.63 | 7 487.67 | |||
| Prepayments and accrued income | 169.09 | 177.13 | 246.88 | 125.05 | 401.15 |
| Current other receivables | 210.13 | 4 206.24 | 6 386.90 | 95.01 | |
| Current deferred tax assets | 32.80 | 37.86 | |||
| Short term receivables total | 3 305.23 | 6 385.12 | 8 038.30 | 4 955.99 | 10 816.90 |
| Cash and bank deposits | 448.60 | 2 079.29 | 1 418.06 | 288.42 | 219.07 |
| Cash and cash equivalents | 448.60 | 2 079.29 | 1 418.06 | 288.42 | 219.07 |
| Balance sheet total (assets) | 4 094.55 | 8 760.88 | 9 819.92 | 5 569.61 | 11 313.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 250.00 | 1 000.00 | |||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 123.96 | 143.59 | 8.56 | - 649.03 | 474.36 |
| Profit of the financial year | 19.64 | 114.96 | 342.41 | 1 123.39 | 157.20 |
| Shareholders equity total | 653.60 | 768.56 | 1 110.97 | 984.36 | 1 141.56 |
| Non-current leasing loans | 32.96 | ||||
| Non-current other liabilities | 751.78 | ||||
| Non-current deferred tax liabilities | 1 065.65 | 1 102.94 | |||
| Non-current liabilities total | 751.78 | 1 065.65 | 1 135.90 | ||
| Current loans from credit institutions | 63.30 | 10.55 | |||
| Advances received | 1 138.39 | 313.35 | 5 315.86 | ||
| Current trade creditors | 710.82 | 695.64 | 380.60 | 408.71 | 327.16 |
| Short-term deferred tax liabilities | 183.84 | 216.45 | 106.80 | ||
| Other non-interest bearing current liabilities | 2 546.29 | 7 296.68 | 6 438.18 | 2 517.78 | 3 275.46 |
| Current liabilities total | 3 440.95 | 7 992.32 | 7 957.17 | 3 519.60 | 9 035.84 |
| Balance sheet total (liabilities) | 4 094.55 | 8 760.88 | 9 819.92 | 5 569.61 | 11 313.30 |
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