RUMSERVICE CAMILLA BJØRNVAD ApS — Credit Rating and Financial Key Figures
CVR number: 25122062
Glahns Alle 37, 2000 Frederiksberg
camillab@post11.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.00 | 364.00 | 303.00 | -23.00 | 537.56 |
| Employee benefit expenses | - 281.00 | - 343.00 | - 288.00 | - 401.00 | - 506.06 |
| Total depreciation | -18.00 | -7.00 | |||
| EBIT | -58.00 | 21.00 | 22.00 | - 424.00 | 31.49 |
| Other financial expenses | -3.00 | -8.00 | -3.00 | -4.00 | -0.93 |
| Pre-tax profit | -61.00 | 13.00 | 19.00 | - 428.00 | 30.87 |
| Income taxes | -3.00 | ||||
| Net earnings | -64.00 | 13.00 | 19.00 | - 428.00 | 30.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 6.00 | ||||
| Investments total | 6.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.00 | 49.00 | 15.00 | 57.80 | |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 46.00 | 51.00 | 15.00 | 57.80 | |
| Cash and bank deposits | 127.00 | 3.00 | 58.00 | 67.76 | |
| Cash and cash equivalents | 127.00 | 3.00 | 58.00 | 67.76 | |
| Balance sheet total (assets) | 173.00 | 54.00 | 15.00 | 58.00 | 131.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 152.00 | - 217.00 | - 209.00 | 306.00 | - 122.02 |
| Profit of the financial year | -64.00 | 13.00 | 19.00 | - 428.00 | 30.87 |
| Shareholders equity total | -91.00 | -79.00 | -65.00 | 3.00 | 33.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.00 | 22.00 | |||
| Current owed to participating | 67.00 | ||||
| Other non-interest bearing current liabilities | 197.00 | 88.00 | 58.00 | 55.00 | 97.72 |
| Current liabilities total | 264.00 | 133.00 | 80.00 | 55.00 | 97.72 |
| Balance sheet total (liabilities) | 173.00 | 54.00 | 15.00 | 58.00 | 131.56 |
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