Y-Camp — Credit Rating and Financial Key Figures
CVR number: 40508295
Kordilgade 36, 4400 Kalundborg
kontakt@y-camp.dk
www.y-camp.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.86 | 351.25 | 488.81 | 824.08 | 471.19 |
| External services | -63.54 | - 139.92 | - 333.12 | - 701.01 | - 330.44 |
| Gross profit | 87.32 | 211.33 | 155.69 | 123.08 | 140.76 |
| Employee benefit expenses | - 110.19 | - 208.13 | - 116.86 | - 229.42 | - 354.29 |
| EBIT | -22.87 | 3.20 | 38.84 | - 106.35 | - 213.53 |
| Other financial expenses | -0.06 | -3.60 | |||
| Pre-tax profit | -22.93 | 3.20 | 38.84 | - 106.35 | - 217.12 |
| Net earnings | -22.93 | 3.20 | 38.84 | - 106.35 | - 217.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 49.08 | 3.97 | 10.89 | 26.39 | 51.29 |
| Inventories total | 49.08 | 3.97 | 10.89 | 26.39 | 51.29 |
| Current trade debtors | 28.17 | 8.34 | 19.30 | 61.64 | 46.27 |
| Current other receivables | 11.79 | ||||
| Short term receivables total | 39.96 | 8.34 | 19.30 | 61.64 | 46.27 |
| Cash and bank deposits | 32.05 | 23.24 | 39.86 | 8.31 | 2.07 |
| Cash and cash equivalents | 32.05 | 23.24 | 39.86 | 8.31 | 2.07 |
| Balance sheet total (assets) | 121.09 | 35.55 | 70.05 | 96.34 | 99.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | -0.00 | -38.41 | |||
| Profit of the financial year | -22.93 | 3.20 | 38.84 | - 106.35 | - 217.12 |
| Shareholders equity total | -22.93 | 3.20 | 38.84 | - 106.35 | - 255.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 117.72 | ||||
| Other non-interest bearing current liabilities | 26.29 | 32.36 | 31.22 | 202.68 | 355.17 |
| Current liabilities total | 144.02 | 32.36 | 31.22 | 202.68 | 355.17 |
| Balance sheet total (liabilities) | 121.09 | 35.55 | 70.05 | 96.34 | 99.64 |
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