CampingVision IT ApS — Credit Rating and Financial Key Figures
CVR number: 38044591
Stationsparken 26, 2600 Glostrup
aj@campingvision.com
tel: 70104343
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 428.18 | 16 837.08 | 12 282.90 | ||
| Manufacturing for enterprise's own use | 5 243.48 | -4 378.77 | -5 586.34 | ||
| Other operating income | 1 068.15 | 355.26 | |||
| External services | -3 842.07 | -3 148.60 | -3 603.89 | ||
| Gross profit | 4 785.00 | 8 686.00 | 16 897.75 | 18 067.25 | 14 620.62 |
| Employee benefit expenses | -1 072.00 | - 741.00 | -6 593.38 | -5 423.86 | -7 825.69 |
| Total depreciation | -3 923.00 | -5 000.00 | -5 681.71 | -6 176.92 | -5 982.97 |
| EBIT | - 210.00 | 2 945.00 | 4 622.65 | 6 466.47 | 811.95 |
| Other financial income | 6.00 | 3.14 | |||
| Other financial expenses | - 234.00 | - 246.00 | - 285.61 | - 218.46 | -33.39 |
| Pre-tax profit | - 444.00 | 2 705.00 | 4 337.05 | 6 248.01 | 781.70 |
| Income taxes | 140.00 | 119.00 | - 608.03 | -1 417.23 | - 171.88 |
| Net earnings | - 304.00 | 2 824.00 | 3 729.02 | 4 830.78 | 609.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 15 188.00 | 15 264.00 | 14 826.09 | 14 489.74 | 14 104.80 |
| Intangible assets total | 15 188.00 | 15 264.00 | 14 826.09 | 14 489.74 | 14 104.80 |
| Machinery and equipment | 69.06 | ||||
| Tangible assets total | 69.06 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 3 649.24 | 18 453.34 | 30 538.17 | |
| Prepayments and accrued income | 189.00 | 155.00 | 205.24 | 96.83 | |
| Current other receivables | 1 670.00 | 798.00 | 122.51 | 57.12 | 1.00 |
| Current deferred tax assets | 1 105.00 | 1 048.00 | |||
| Short term receivables total | 2 964.00 | 2 003.00 | 3 976.99 | 18 510.46 | 30 636.00 |
| Cash and bank deposits | 227.00 | 2 883.00 | 391.36 | 2 921.69 | 599.96 |
| Cash and cash equivalents | 227.00 | 2 883.00 | 391.36 | 2 921.69 | 599.96 |
| Balance sheet total (assets) | 18 379.00 | 20 150.00 | 19 194.44 | 35 921.90 | 45 409.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 11 846.00 | 11 906.00 | 11 564.35 | 11 302.00 | 11 001.75 |
| Retained earnings | -9 625.00 | -9 988.00 | -6 822.30 | -2 830.93 | 2 300.11 |
| Profit of the financial year | - 304.00 | 2 824.00 | 3 729.02 | 4 830.78 | 609.82 |
| Shareholders equity total | 1 967.00 | 4 792.00 | 8 521.07 | 13 351.85 | 13 961.67 |
| Provisions | 3 339.00 | 3 337.00 | 3 218.00 | 3 153.00 | 3 100.00 |
| Non-current owed to group member | 6 786.00 | 7 024.00 | |||
| Non-current other liabilities | 623.00 | 613.00 | |||
| Non-current deferred tax liabilities | 1 353.12 | 2 130.23 | 810.97 | ||
| Non-current liabilities total | 7 409.00 | 7 637.00 | 1 353.12 | 2 130.23 | 810.97 |
| Current trade creditors | 227.00 | 280.00 | 393.96 | 206.36 | 294.37 |
| Current owed to participating | 5 091.17 | ||||
| Current owed to group member | 4 721.00 | 3 346.00 | 16 171.49 | 24 854.50 | |
| Short-term deferred tax liabilities | 262.00 | 11.72 | 0.35 | 1 454.74 | |
| Other non-interest bearing current liabilities | 716.00 | 496.00 | 605.40 | 908.62 | 933.58 |
| Current liabilities total | 5 664.00 | 4 384.00 | 6 102.25 | 17 286.81 | 27 537.19 |
| Balance sheet total (liabilities) | 18 379.00 | 20 150.00 | 19 194.44 | 35 921.90 | 45 409.83 |
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