Camp62 ApS — Credit Rating and Financial Key Figures
CVR number: 39031108
Brahmsvej 62, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.11 | 83.55 | 59.37 | 80.51 | 55.93 |
| EBIT | 83.11 | 83.55 | 59.37 | 80.51 | 55.93 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -29.74 | -29.86 | -30.07 | -78.33 | -64.24 |
| Exchange rate differences | -50.00 | 50.00 | |||
| Pre-tax profit | 53.38 | 53.69 | -20.71 | 52.18 | -8.21 |
| Income taxes | -11.75 | -11.81 | 4.55 | 4.72 | |
| Net earnings | 41.63 | 41.88 | -16.15 | 56.90 | -8.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 600.00 | 1 600.00 | 1 550.00 | 1 600.00 | 1 600.00 |
| Tangible assets total | 1 600.00 | 1 600.00 | 1 550.00 | 1 600.00 | 1 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.20 | ||||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current deferred tax assets | 5.72 | ||||
| Short term receivables total | 1.21 | 0.01 | 0.01 | 5.73 | |
| Cash and bank deposits | 78.97 | 110.47 | 107.81 | 32.41 | 61.74 |
| Cash and cash equivalents | 78.97 | 110.47 | 107.81 | 32.41 | 61.74 |
| Balance sheet total (assets) | 1 678.97 | 1 711.68 | 1 657.82 | 1 632.42 | 1 667.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 81.01 | 122.65 | 164.52 | 148.37 | 205.27 |
| Profit of the financial year | 41.63 | 41.88 | -16.15 | 56.90 | -8.21 |
| Shareholders equity total | 172.64 | 214.52 | 198.37 | 255.27 | 247.06 |
| Provisions | 16.20 | 16.20 | 5.20 | ||
| Non-current loans from credit institutions | 1 064.09 | 1 029.27 | 993.98 | 487.70 | |
| Non-current deferred tax liabilities | 11.75 | 10.81 | 5.44 | 0.48 | |
| Non-current liabilities total | 1 075.84 | 1 040.09 | 999.41 | 488.18 | |
| Current loans from credit institutions | 34.34 | 34.82 | 35.30 | ||
| Current trade creditors | 6.88 | 6.88 | 6.88 | ||
| Current owed to participating | 178.29 | 185.42 | 385.66 | 840.39 | 1 394.91 |
| Other non-interest bearing current liabilities | 194.78 | 213.76 | 27.00 | 48.58 | 25.50 |
| Current liabilities total | 414.29 | 440.87 | 454.83 | 888.97 | 1 420.41 |
| Balance sheet total (liabilities) | 1 678.97 | 1 711.68 | 1 657.82 | 1 632.42 | 1 667.47 |
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