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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.00 | 241.00 | 364.00 | 303.00 | 473.79 |
| Employee benefit expenses | -56.00 | - 281.00 | - 343.00 | - 288.00 | - 401.68 |
| Total depreciation | -25.00 | -18.00 | -7.00 | ||
| EBIT | - 220.00 | -58.00 | 21.00 | 22.00 | 72.11 |
| Other financial expenses | -4.00 | -3.00 | -8.00 | -3.00 | -4.19 |
| Pre-tax profit | - 224.00 | -61.00 | 13.00 | 19.00 | 67.92 |
| Income taxes | -3.00 | ||||
| Net earnings | - 224.00 | -64.00 | 13.00 | 19.00 | 67.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | ||||
| Tangible assets total | 18.00 | ||||
| Other receivables | 11.00 | ||||
| Investments total | 11.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.00 | 49.00 | 15.00 | ||
| Current deferred tax assets | 5.00 | 2.00 | 2.00 | ||
| Short term receivables total | 5.00 | 46.00 | 51.00 | 15.00 | |
| Cash and bank deposits | 8.00 | 127.00 | 3.00 | 58.70 | |
| Cash and cash equivalents | 8.00 | 127.00 | 3.00 | 58.70 | |
| Balance sheet total (assets) | 42.00 | 173.00 | 54.00 | 15.00 | 58.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 71.00 | - 152.00 | - 217.00 | - 209.00 | - 189.94 |
| Profit of the financial year | - 224.00 | -64.00 | 13.00 | 19.00 | 67.92 |
| Shareholders equity total | -28.00 | -91.00 | -79.00 | -65.00 | 2.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.00 | 45.00 | 22.00 | ||
| Current owed to participating | 5.00 | 67.00 | |||
| Other non-interest bearing current liabilities | 40.00 | 197.00 | 88.00 | 58.00 | 55.72 |
| Current liabilities total | 70.00 | 264.00 | 133.00 | 80.00 | 55.72 |
| Balance sheet total (liabilities) | 42.00 | 173.00 | 54.00 | 15.00 | 58.70 |
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