Glamping ApS — Credit Rating and Financial Key Figures
CVR number: 42841463
Kastetvej 36, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.42 | -16.74 |
| EBIT | -22.42 | -16.74 |
| Other financial expenses | -0.02 | -0.01 |
| Pre-tax profit | -22.44 | -16.75 |
| Income taxes | 3.42 | 3.68 |
| Net earnings | -19.03 | -13.06 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 086.17 | 1 130.79 |
| Machinery and equipment | 45.00 | 45.00 |
| Tangible assets total | 1 131.17 | 1 175.79 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 3.42 | 7.10 |
| Short term receivables total | 3.42 | 7.10 |
| Cash and bank deposits | 28.80 | |
| Cash and cash equivalents | 28.80 | |
| Balance sheet total (assets) | 1 163.39 | 1 182.88 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -19.03 | |
| Profit of the financial year | -19.03 | -13.06 |
| Shareholders equity total | 20.97 | 7.91 |
| Non-current owed to group member | 1 127.42 | 1 159.67 |
| Non-current liabilities total | 1 127.42 | 1 159.67 |
| Current loans from credit institutions | 0.31 | |
| Current trade creditors | 15.00 | 15.00 |
| Current liabilities total | 15.00 | 15.31 |
| Balance sheet total (liabilities) | 1 163.39 | 1 182.88 |
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