CAMILLA UTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32938485
Gl Kongevej 10, 7100 Vejle
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.84-5.28-8.45
Costs of management-3.84-5.28-8.45
EBIT-3.84-5.28-8.45
Other financial income0.10538.41
Other financial expenses-1.14-1.18-1.63-2.50
Net income from associates (fin.)-1 245.751 375.366 305.65-1 066.43
Pre-tax profit-1.14-1 246.931 369.896 300.47- 538.97
Income taxes- 100.67
Net earnings-1.14-1 246.931 369.896 300.47- 639.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests18.001 523.375 219.023 781.79
Investments total18.001 523.375 219.023 781.79
Non-current loans receivable1 245.75
Long term receivables total1 245.75
Inventories total
Current other receivables3 086.04
Short term receivables total3 086.04
Cash and bank deposits0.092.090.2534.65219.67
Cash and cash equivalents0.092.090.2534.65219.67
Balance sheet total (assets)1 245.8420.091 523.625 253.667 087.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves1 505.375 201.023 763.79
Retained earnings1 063.871 062.73-1 559.56-6 435.323 737.68
Profit of the financial year-1.14-1 246.931 369.896 300.47- 639.65
Shareholders equity total1 187.73-59.201 440.705 191.176 986.82
Non-current other liabilities58.1179.29
Non-current deferred tax liabilities82.9262.50
Non-current liabilities total58.1179.2982.9262.50
Short-term deferred tax liabilities100.67
Current liabilities total100.67
Balance sheet total (liabilities)1 245.8420.091 523.625 253.667 087.49
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