Camilla Frøjk ApS — Credit Rating and Financial Key Figures

CVR number: 13072302
Christiansholms Tværvej 10, 2930 Klampenborg
tel: 87231160

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-94.00-9.00-10.00-24.00-10.00
EBIT-94.00-9.00-10.00-24.00-10.00
Other financial expenses-85.00-92.00-96.00- 100.00
Net income from associates (fin.)-3.00
Pre-tax profit- 182.00- 101.00- 106.00- 124.00-10.00
Income taxes46.0022.0022.0027.002.00
Net earnings- 136.00-79.00-84.00-97.00-8.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables21.0021.0021.0021.0021.00
Current deferred tax assets2 902.002 924.002 946.002 951.002 953.00
Short term receivables total2 923.002 945.002 967.002 972.002 974.00
Cash and bank deposits16.00
Cash and cash equivalents16.00
Balance sheet total (assets)2 923.002 945.002 967.002 972.002 990.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 100.001 100.001 100.001 100.001 100.00
Retained earnings- 334.00- 470.00- 550.001 955.001 858.00
Profit of the financial year- 136.00-79.00-84.00-97.00-8.00
Shareholders equity total630.00551.00466.002 958.002 950.00
Non-current owed to group member8.00
Non-current liabilities total8.00
Current trade creditors14.0013.00
Current owed to group member2 293.002 394.002 501.0013.00
Other non-interest bearing current liabilities6.00
Current liabilities total2 293.002 394.002 501.0014.0032.00
Balance sheet total (liabilities)2 923.002 945.002 967.002 972.002 990.00
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