Camilla Frøjk ApS — Credit Rating and Financial Key Figures
CVR number: 13072302
Christiansholms Tværvej 10, 2930 Klampenborg
tel: 87231160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.00 | -10.00 | -24.00 | -10.00 | -57.00 |
EBIT | -9.00 | -10.00 | -24.00 | -10.00 | -57.00 |
Other financial expenses | -92.00 | -96.00 | - 100.00 | -1.00 | |
Pre-tax profit | - 101.00 | - 106.00 | - 124.00 | -10.00 | -58.00 |
Income taxes | 22.00 | 22.00 | 27.00 | 2.00 | 8.00 |
Net earnings | -79.00 | -84.00 | -97.00 | -8.00 | -50.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 21.00 | 21.00 | 21.00 | 16.00 | 3.00 |
Current deferred tax assets | 2 924.00 | 2 946.00 | 2 951.00 | 2 953.00 | 2 956.00 |
Short term receivables total | 2 945.00 | 2 967.00 | 2 972.00 | 2 969.00 | 2 959.00 |
Cash and bank deposits | 16.00 | 36.00 | |||
Cash and cash equivalents | 16.00 | 36.00 | |||
Balance sheet total (assets) | 2 945.00 | 2 967.00 | 2 972.00 | 2 985.00 | 2 995.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
Retained earnings | - 470.00 | - 550.00 | 1 955.00 | 1 858.00 | 1 850.00 |
Profit of the financial year | -79.00 | -84.00 | -97.00 | -8.00 | -50.00 |
Shareholders equity total | 551.00 | 466.00 | 2 958.00 | 2 950.00 | 2 900.00 |
Non-current owed to group member | 8.00 | 8.00 | |||
Non-current liabilities total | 8.00 | 8.00 | |||
Current trade creditors | 14.00 | 13.00 | 25.00 | ||
Current owed to group member | 2 394.00 | 2 501.00 | 13.00 | 60.00 | |
Other non-interest bearing current liabilities | 1.00 | 2.00 | |||
Current liabilities total | 2 394.00 | 2 501.00 | 14.00 | 27.00 | 87.00 |
Balance sheet total (liabilities) | 2 945.00 | 2 967.00 | 2 972.00 | 2 985.00 | 2 995.00 |
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