Cammilla Simonsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40679391
Røjlevangen 162 B, 2630 Taastrup
info@cammillasimonsen.dk
tel: 53890312
www.csundhed.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.79 | -2.46 | -1.54 | |
| Other operating expenses | -0.79 | |||
| EBIT | 0.79 | -2.46 | -1.54 | |
| Other financial expenses | 0.37 | -3.03 | -41.33 | -0.13 |
| Net income from associates (fin.) | 7.98 | |||
| Pre-tax profit | 1.16 | -5.49 | -42.87 | 7.85 |
| Income taxes | -2.32 | |||
| Net earnings | -1.16 | -5.49 | -42.87 | 7.85 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 422.73 | ||
| Short term receivables total | 422.73 | ||
| Cash and bank deposits | 400.13 | 285.60 | 6.54 |
| Cash and cash equivalents | 400.13 | 285.60 | 6.54 |
| Balance sheet total (assets) | 822.86 | 325.60 | 6.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 382.73 | |||
| Retained earnings | -1.16 | -6.65 | -49.52 | |
| Profit of the financial year | -1.16 | -5.49 | -42.87 | 7.85 |
| Shareholders equity total | 421.57 | 33.35 | -9.52 | -1.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.29 | 3.75 | ||
| Current owed to group member | 400.00 | 288.50 | 14.52 | |
| Other non-interest bearing current liabilities | 1.54 | 1.67 | ||
| Current liabilities total | 401.29 | 292.25 | 16.06 | 1.67 |
| Balance sheet total (liabilities) | 822.86 | 325.60 | 6.54 |
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