Camilla+ ApS — Credit Rating and Financial Key Figures
CVR number: 40647775
Knudsvej 44 C, 4000 Roskilde
info@camilla-hoegsbro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 180.00 | ||||
| External services | 4.80 | 8.75 | |||
| Gross profit | -5.00 | -5.00 | -5.67 | -8.75 | -10.61 |
| EBIT | -5.00 | -5.00 | -5.67 | 171.25 | -10.61 |
| Other financial expenses | -4.62 | -2.43 | -1.06 | ||
| Net income from associates (fin.) | -20.00 | -0.00 | 250.00 | ||
| Pre-tax profit | -5.00 | -25.00 | -10.29 | 168.82 | 238.33 |
| Income taxes | 0.13 | 0.74 | 1.90 | ||
| Net earnings | -5.00 | -25.00 | -10.16 | 169.56 | 240.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 20.00 | |||
| Investments total | 40.00 | 20.00 | |||
| Non-current loans receivable | 60.00 | 40.00 | 40.00 | ||
| Long term receivables total | 60.00 | 40.00 | 40.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 37.40 | 136.83 | 8.34 | ||
| Short term receivables total | 40.00 | 37.40 | 136.83 | 8.33 | |
| Holdings in group member companies | 200.00 | 167.92 | |||
| Cash and cash equivalents | 200.00 | 167.92 | |||
| Balance sheet total (assets) | 40.00 | 60.00 | 97.40 | 376.83 | 216.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | -5.00 | -30.00 | - 290.16 | - 120.60 | |
| Profit of the financial year | -5.00 | -25.00 | -10.16 | 169.56 | 240.23 |
| Shareholders equity total | 35.00 | 10.00 | -0.16 | 169.40 | 159.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 5.00 | ||
| Current owed to group member | 40.00 | 55.29 | 27.40 | 50.00 | |
| Short-term deferred tax liabilities | 37.27 | 173.36 | |||
| Other non-interest bearing current liabilities | 6.67 | 6.63 | |||
| Current liabilities total | 5.00 | 50.00 | 97.56 | 207.43 | 56.63 |
| Balance sheet total (liabilities) | 40.00 | 60.00 | 97.40 | 376.83 | 216.26 |
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