CAMILLA JACOBS ApS — Credit Rating and Financial Key Figures
CVR number: 28840063
Wegeners Vej 36, 4300 Holbæk
cj@camillajacobs.com
tel: 30360306
www.camillajacobs.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.64 | 149.05 | 130.15 | 25.86 | 86.76 |
| Employee benefit expenses | - 319.76 | - 164.70 | - 269.08 | -71.24 | -95.21 |
| EBIT | -27.13 | -15.65 | - 138.93 | -45.38 | -8.44 |
| Other financial income | 0.21 | 0.10 | |||
| Other financial expenses | -0.45 | -0.76 | -1.31 | -0.67 | -0.16 |
| Pre-tax profit | -27.37 | -16.31 | - 140.24 | -46.05 | -8.60 |
| Income taxes | -12.40 | ||||
| Net earnings | -39.77 | -16.31 | - 140.24 | -46.05 | -8.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.81 | 16.27 | 28.00 | 17.07 | |
| Inventories total | 4.81 | 16.27 | 28.00 | 17.07 | |
| Current trade debtors | 26.78 | 37.74 | 21.76 | 20.47 | 7.55 |
| Short term receivables total | 26.78 | 37.74 | 21.76 | 20.47 | 7.55 |
| Cash and bank deposits | 66.37 | 101.57 | 60.18 | 54.00 | 81.70 |
| Cash and cash equivalents | 66.37 | 101.57 | 60.18 | 54.00 | 81.70 |
| Balance sheet total (assets) | 93.15 | 144.12 | 98.20 | 102.47 | 106.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -70.37 | - 110.14 | - 126.45 | - 266.69 | - 312.74 |
| Profit of the financial year | -39.77 | -16.31 | - 140.24 | -46.05 | -8.60 |
| Shareholders equity total | 14.86 | -1.45 | - 141.69 | - 187.74 | - 196.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.59 | 0.78 | |||
| Current owed to participating | 11.00 | 111.00 | 205.00 | 275.00 | 275.00 |
| Other non-interest bearing current liabilities | 54.70 | 33.79 | 34.89 | 15.21 | 27.66 |
| Current liabilities total | 78.29 | 145.57 | 239.89 | 290.21 | 302.66 |
| Balance sheet total (liabilities) | 93.15 | 144.12 | 98.20 | 102.47 | 106.33 |
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