InvestorTeam Campushaven ApS — Credit Rating and Financial Key Figures
CVR number: 38710842
Brovejen 411, 5500 Middelfart
mb@bravur.nu
tel: 53509697
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 958.89 | 2 223.23 | 1 903.79 | 2 616.51 | 3 643.53 |
| Employee benefit expenses | - 399.37 | - 397.43 | - 425.12 | - 486.69 | - 148.51 |
| Reduction in value of non-current assets | 5 929.23 | 1 988.00 | 10 238.91 | -16 982.14 | |
| EBIT | 7 488.74 | 3 813.80 | 11 717.57 | 2 129.82 | -13 487.12 |
| Other financial income | 2.91 | 6.68 | 157.69 | 13.98 | |
| Other financial expenses | -1 698.47 | - 896.37 | - 978.26 | -2 101.61 | -2 908.12 |
| Pre-tax profit | 5 790.27 | 2 920.34 | 10 745.99 | 185.91 | -16 381.26 |
| Income taxes | -1 272.61 | - 639.29 | -2 381.41 | -37.21 | 4 157.48 |
| Net earnings | 4 517.66 | 2 281.04 | 8 364.59 | 148.69 | -12 223.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 235.00 | 55 219.72 | 83 000.00 | 94 853.82 | 80 500.00 |
| Tangible assets total | 47 235.00 | 55 219.72 | 83 000.00 | 94 853.82 | 80 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.10 | 10.93 | 12.42 | 4.88 | |
| Current amounts owed by group member comp. | 25.53 | 148.58 | 340.50 | ||
| Prepayments and accrued income | 78.76 | ||||
| Current other receivables | 11.53 | 3 568.91 | |||
| Short term receivables total | 37.06 | 162.69 | 351.43 | 12.42 | 3 652.55 |
| Cash and bank deposits | 13 130.20 | 7 265.24 | 5 448.71 | 6 426.95 | 1 918.09 |
| Cash and cash equivalents | 13 130.20 | 7 265.24 | 5 448.71 | 6 426.95 | 1 918.09 |
| Balance sheet total (assets) | 60 402.26 | 62 647.65 | 88 800.14 | 101 293.19 | 86 070.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 5 107.12 | 9 624.78 | 11 905.82 | 20 270.40 | 20 419.10 |
| Profit of the financial year | 4 517.66 | 2 281.04 | 8 364.59 | 148.69 | -12 223.78 |
| Shareholders equity total | 9 684.78 | 11 965.82 | 20 330.40 | 20 479.10 | 8 255.32 |
| Provisions | 2 582.12 | 3 221.41 | 5 527.24 | 5 523.56 | 1 264.57 |
| Non-current loans from credit institutions | 33 192.95 | 32 277.84 | 30 785.63 | 65 684.19 | 64 938.88 |
| Non-current owed to group member | 2.94 | 4 250.00 | |||
| Non-current liabilities total | 33 192.95 | 32 277.84 | 30 785.63 | 65 687.13 | 69 188.88 |
| Current loans from credit institutions | 929.93 | 931.83 | 16 418.13 | 1 081.54 | 986.23 |
| Current trade creditors | 2 068.84 | 789.12 | 968.85 | ||
| Current owed to participating | 73.57 | 62.61 | 50.85 | ||
| Current owed to group member | 12 673.36 | 13 094.37 | 12 455.57 | 5 753.45 | |
| Short-term deferred tax liabilities | 75.58 | 40.89 | 142.40 | ||
| Other non-interest bearing current liabilities | 1 241.50 | 1 056.32 | 1 046.59 | 1 908.96 | 5 235.91 |
| Accruals and deferred income | 24.05 | 37.45 | 41.30 | 29.45 | 28.48 |
| Current liabilities total | 14 942.41 | 15 182.58 | 32 156.86 | 9 603.41 | 7 361.87 |
| Balance sheet total (liabilities) | 60 402.26 | 62 647.65 | 88 800.14 | 101 293.19 | 86 070.64 |
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