K&A Campers ApS — Credit Rating and Financial Key Figures
CVR number: 35826963
Over Jerstalvej 16, 6500 Vojens
kontakt@fitness4health.dk
tel: 74547770
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 709.67 | - 514.50 | 35.86 | -15.72 | 56.80 |
| Employee benefit expenses | - 247.10 | ||||
| Other operating expenses | -5.17 | -23.00 | -10.10 | ||
| Total depreciation | -22.34 | -26.81 | |||
| EBIT | -1 961.94 | - 514.50 | 12.86 | -38.06 | 19.89 |
| Other financial expenses | -82.21 | -71.58 | -37.46 | -37.70 | -49.97 |
| Pre-tax profit | -2 044.15 | - 586.08 | -24.60 | -75.76 | -30.08 |
| Income taxes | 448.47 | 89.88 | 5.41 | 15.74 | 6.64 |
| Net earnings | -1 595.68 | - 496.20 | -19.19 | -60.02 | -23.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 692.66 | 665.84 | |||
| Tangible assets total | 692.66 | 665.84 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 894.80 | 90.00 | |||
| Inventories total | 894.80 | 90.00 | |||
| Current trade debtors | 62.42 | 29.97 | 29.97 | -0.00 | |
| Current amounts owed by group member comp. | 5.41 | ||||
| Prepayments and accrued income | 3.04 | ||||
| Current other receivables | 8.80 | ||||
| Current deferred tax assets | 464.01 | 545.86 | 50.15 | 30.24 | |
| Short term receivables total | 526.44 | 584.63 | 35.38 | 50.15 | 33.28 |
| Cash and bank deposits | 117.34 | 67.67 | |||
| Cash and cash equivalents | 117.34 | 67.67 | |||
| Balance sheet total (assets) | 1 421.24 | 791.97 | 103.06 | 742.81 | 699.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 809.92 | 214.25 | - 281.96 | - 301.15 | - 361.17 |
| Profit of the financial year | -1 595.68 | - 496.20 | -19.19 | -60.02 | -23.43 |
| Shareholders equity total | 264.25 | - 231.96 | - 251.15 | - 311.17 | - 334.60 |
| Provisions | 34.41 | 58.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 759.28 | 447.76 | 392.24 | ||
| Current trade creditors | 4.00 | 6.50 | |||
| Current owed to participating | 2.88 | ||||
| Current owed to group member | 209.77 | 823.48 | 311.27 | 558.27 | 530.68 |
| Other non-interest bearing current liabilities | 187.94 | 200.45 | 40.04 | 9.54 | 46.29 |
| Current liabilities total | 1 156.99 | 1 023.93 | 354.20 | 1 019.56 | 975.72 |
| Balance sheet total (liabilities) | 1 421.24 | 791.97 | 103.06 | 742.81 | 699.13 |
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