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CAMPING OG FERIECENTER SAMSØ ApS
APS
Active
CVR 10020654
Kaasenvejen 5, 8305
Samsø
Rental and leasing of recreational and sports goods
·
NACE 7721
Est. 2000 · 26 years old
8 employees
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Denmark
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Companies
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Rental and leasing of recreational and sports goods
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CAMPING OG FERIECENTER SAMSØ ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2020: 1M
1M
2020
2021: 2M (+100% vs 2020)
2M
+100%
2021
2022: 1M (-50% vs 2021)
1M
-50%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
EBITDA
DKK millions
2M
1M
0M
-1M
-2M
2020: 0M
0M
2020
2021: 1M
1M
2021
2022: -1M (-200% vs 2021)
-1M
-200%
2022
2023: 0M (+100% vs 2022)
0M
+100%
2023
2024: 0M
0M
2024
Income statement
DKK thousands
Item
2024
2023
2022
2021
2020
Gross profit
1.333
1.290
864
2.060
1.428
Staff expenses
-1.129
-1.112
-1.695
-1.466
-946
EBITDA
204
178
-831
594
482
Depreciation & amort.
-172
-149
-205
-252
-225
EBIT
31
29
-1.036
342
257
Net financials
-25
-9
-8
8
21
Profit before tax
7
19
-1.045
350
278
Tax
-8
-0
-221
81
64
Net profit
15
19
-823
269
213
Balance sheet
DKK thousands
Item
2024
2023
2022
2021
2020
Total assets
3.475
2.661
2.225
3.678
4.192
Equity
1.253
1.238
1.219
2.042
2.973
Long-term debt
300
300
100
100
100
Short-term debt
1.909
1.110
894
1.298
874
Total debt
2.209
1.410
994
1.398
974
Financial ratios
5-year trend
EBITDA margin (of gross profit)
15.3%
This company
2020
2024
Equity ratio
36.1%
This company
38.2%
Market median
This company
Market median
5% below market
2020
2024
Return on equity
1.2%
This company
18.4%
Market median
This company
Market median
93% below market
2020
2024
Net profit margin (of gross profit)
1.1%
This company
2020
2024
Asset turnover (of gross profit)
0.38×
This company
2020
2024
Debt / equity
1.77×
This company
0.62×
Market median
This company
Market median
185% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on CAMPING OG FERIECENTER SAMSØ ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
