Au2.camper ApS — Credit Rating and Financial Key Figures
CVR number: 40962905
Bystævnet 4, Batum 8830 Tjele
jettefyllgraf@gmail.com
tel: 23464670
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.53 | 111.44 | 122.93 | 14.05 | -51.28 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -80.00 | -80.00 | -60.00 | -30.00 | -30.00 |
| EBIT | 120.53 | 31.44 | 62.93 | -25.95 | -81.28 |
| Other financial income | -1.51 | 0.10 | 0.22 | ||
| Other financial expenses | -4.79 | -5.74 | -4.63 | -6.93 | -7.81 |
| Pre-tax profit | 115.75 | 25.70 | 56.80 | -32.79 | -88.87 |
| Income taxes | -25.27 | -6.00 | -12.37 | 7.22 | 19.55 |
| Net earnings | 90.48 | 19.70 | 44.44 | -25.57 | -69.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 625.00 | 545.00 | 405.00 | 165.00 | 135.00 |
| Tangible assets total | 625.00 | 545.00 | 405.00 | 165.00 | 135.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.77 | 4.27 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 1.77 | 6.27 | |||
| Cash and bank deposits | 93.63 | 64.66 | 160.26 | 140.71 | 79.45 |
| Cash and cash equivalents | 93.63 | 64.66 | 160.26 | 140.71 | 79.45 |
| Balance sheet total (assets) | 718.63 | 611.43 | 571.53 | 305.71 | 214.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 90.48 | 110.18 | 154.61 | 129.04 | |
| Profit of the financial year | 90.48 | 19.70 | 44.44 | -25.57 | -69.32 |
| Shareholders equity total | 130.48 | 150.18 | 194.61 | 169.04 | 99.72 |
| Provisions | 21.00 | 27.00 | 39.37 | 32.15 | 12.60 |
| Non-current trade creditors | 400.00 | 250.00 | 150.00 | ||
| Non-current liabilities total | 400.00 | 250.00 | 150.00 | ||
| Current loans from credit institutions | 50.00 | 100.00 | 100.00 | ||
| Current trade creditors | 15.20 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 71.35 | 74.26 | 77.56 | 83.16 | 89.14 |
| Short-term deferred tax liabilities | 4.27 | ||||
| Other non-interest bearing current liabilities | 26.33 | 0.00 | -0.00 | 11.36 | 2.99 |
| Current liabilities total | 167.15 | 184.26 | 187.56 | 104.52 | 102.13 |
| Balance sheet total (liabilities) | 718.63 | 611.43 | 571.53 | 305.71 | 214.45 |
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