Camptoo ApS — Credit Rating and Financial Key Figures
CVR number: 37237841
Refshalevej 163 A, 1432 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.28 | 39.65 | 123.35 | 524.13 | 1 004.56 |
| External services | -31.47 | -27.73 | - 119.69 | - 544.48 | -1 135.87 |
| Gross profit | -22.19 | 11.92 | 3.66 | -20.35 | - 131.31 |
| EBIT | -22.19 | 11.92 | 3.66 | -20.35 | - 131.31 |
| Other financial income | 0.50 | -0.03 | |||
| Other financial expenses | -0.19 | -0.24 | -0.30 | -2.48 | -4.30 |
| Pre-tax profit | -22.38 | 11.68 | 3.35 | -22.33 | - 135.64 |
| Net earnings | -22.38 | 11.68 | 3.35 | -22.33 | - 135.64 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.47 | 91.47 | 181.00 | 702.70 | 405.43 |
| Cash and cash equivalents | 10.47 | 91.47 | 181.00 | 702.70 | 405.43 |
| Balance sheet total (assets) | 10.47 | 91.47 | 181.00 | 702.70 | 405.43 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.71 | 100.00 | 100.00 | 100.00 | 50.00 |
| Retained earnings | -30.35 | -52.73 | -41.05 | -37.70 | -60.02 |
| Profit of the financial year | -22.38 | 11.68 | 3.35 | -22.33 | - 135.64 |
| Shareholders equity total | -2.01 | 58.95 | 62.30 | 39.98 | - 145.66 |
| Non-current liabilities total | |||||
| Advances received | 13.60 | 12.84 | 88.75 | 327.09 | 357.51 |
| Current trade creditors | 0.32 | 4.96 | 0.81 | 215.10 | 94.94 |
| Other non-interest bearing current liabilities | -1.43 | 14.72 | 29.14 | 120.52 | 98.65 |
| Current liabilities total | 12.48 | 32.52 | 118.69 | 662.72 | 551.10 |
| Balance sheet total (liabilities) | 10.47 | 91.47 | 181.00 | 702.70 | 405.43 |
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