CampOne.dk ApS — Credit Rating and Financial Key Figures
CVR number: 31866863
Vestre Engvej 11, 5400 Bogense
financeDK@firstcamp.se
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 634.57 | 10 395.88 | 10 855.82 | 7 226.88 | 7 553.85 |
| Employee benefit expenses | -4 385.15 | -5 974.06 | -6 777.81 | -8 206.04 | -6 704.33 |
| Other operating expenses | -11.99 | ||||
| Total depreciation | -72.75 | -87.12 | - 170.25 | -51.07 | -37.45 |
| EBIT | 4 176.68 | 4 334.70 | 3 895.77 | -1 030.22 | 812.07 |
| Other financial income | 93.91 | 124.55 | 148.34 | 16.24 | 312.38 |
| Other financial expenses | -70.43 | -32.21 | -32.34 | -94.31 | - 265.79 |
| Pre-tax profit | 4 200.16 | 4 427.04 | 4 011.78 | -1 108.29 | 858.66 |
| Income taxes | - 925.87 | - 974.63 | - 887.07 | 243.00 | - 196.12 |
| Net earnings | 3 274.29 | 3 452.41 | 3 124.70 | - 865.29 | 662.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.50 | 220.46 | 486.12 | 108.57 | |
| Tangible assets total | 145.50 | 220.46 | 486.12 | 108.57 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 73.46 | ||||
| Finished products/goods | 52.00 | 52.00 | 52.00 | ||
| Inventories total | 52.00 | 52.00 | 52.00 | 73.46 | |
| Current trade debtors | 9.47 | 151.21 | |||
| Current amounts owed by group member comp. | 3 736.38 | 6 692.41 | 7 228.27 | 2 370.76 | 13 423.05 |
| Prepayments and accrued income | 39.00 | 435.08 | 338.83 | 65.76 | |
| Current other receivables | 518.04 | 46.82 | 200.15 | 951.41 | 373.02 |
| Current deferred tax assets | 96.00 | ||||
| Short term receivables total | 4 293.42 | 7 174.31 | 7 776.73 | 3 569.38 | 13 861.84 |
| Cash and bank deposits | 6 799.17 | 2 529.32 | 183.10 | 137.86 | 433.92 |
| Cash and cash equivalents | 6 799.17 | 2 529.32 | 183.10 | 137.86 | 433.92 |
| Balance sheet total (assets) | 11 290.09 | 9 976.09 | 8 497.94 | 3 889.27 | 14 295.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 4 500.00 | 3 100.00 | ||
| Retained earnings | -2 171.27 | -3 396.98 | -3 044.57 | 80.14 | 3 914.85 |
| Profit of the financial year | 3 274.29 | 3 452.41 | 3 124.70 | - 865.29 | 662.54 |
| Shareholders equity total | 5 153.02 | 4 605.43 | 3 230.14 | - 735.15 | 4 627.38 |
| Provisions | 78.00 | 144.00 | 147.00 | 36.92 | |
| Non-current loans from credit institutions | 246.57 | ||||
| Non-current other liabilities | 238.83 | ||||
| Non-current deferred tax liabilities | 972.87 | 908.63 | 884.07 | ||
| Non-current liabilities total | 1 211.71 | 908.63 | 1 130.64 | ||
| Current loans from credit institutions | 0.81 | 66.00 | |||
| Advances received | 722.09 | 1 067.86 | |||
| Current trade creditors | 693.55 | 608.54 | 1 036.30 | 1 053.34 | 99.32 |
| Current owed to participating | 93.91 | 29.63 | 78.69 | ||
| Current owed to group member | 79.08 | 1 933.60 | 9 318.46 | ||
| Short-term deferred tax liabilities | 235.14 | 972.87 | 908.63 | 149.58 | |
| Other non-interest bearing current liabilities | 2 734.12 | 1 550.33 | 1 178.46 | 569.63 | 64.09 |
| Accruals and deferred income | 1 010.75 | 1 156.66 | |||
| Current liabilities total | 4 847.36 | 4 318.03 | 3 990.17 | 4 624.42 | 9 631.45 |
| Balance sheet total (liabilities) | 11 290.09 | 9 976.09 | 8 497.94 | 3 889.27 | 14 295.76 |
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