Camilla F Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 40577467
Danmarksgade 54 A, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 917.94 | 1 640.35 | 2 267.40 | 3 162.80 | 2 979.05 |
| Employee benefit expenses | - 889.73 | -1 474.94 | -2 321.92 | -3 113.21 | -2 851.51 |
| Other operating expenses | - 168.61 | ||||
| Total depreciation | -8.33 | -25.98 | -25.98 | -34.45 | -8.72 |
| EBIT | 19.87 | 139.42 | -80.50 | 15.14 | -49.79 |
| Other financial expenses | -2.74 | -9.37 | -3.94 | -12.32 | -2.83 |
| Pre-tax profit | 17.13 | 130.06 | -84.45 | 2.82 | -52.62 |
| Income taxes | -5.09 | -30.36 | 18.12 | -4.30 | 10.21 |
| Net earnings | 12.04 | 99.70 | -66.32 | -1.48 | -42.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.67 | 77.88 | 51.90 | 17.45 | 8.72 |
| Tangible assets total | 15.67 | 77.88 | 51.90 | 17.45 | 8.72 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 93.22 | 332.79 | 343.74 | 370.23 | 545.75 |
| Inventories total | 93.22 | 332.79 | 343.74 | 370.23 | 545.75 |
| Prepayments and accrued income | 12.50 | 13.26 | 13.56 | 14.71 | 22.12 |
| Current other receivables | 83.16 | 396.73 | 593.78 | 141.12 | 65.41 |
| Current deferred tax assets | 16.16 | 19.87 | 26.08 | ||
| Short term receivables total | 95.66 | 410.00 | 623.50 | 175.70 | 113.61 |
| Cash and bank deposits | 93.57 | 24.68 | 33.42 | 47.92 | 67.48 |
| Cash and cash equivalents | 93.57 | 24.68 | 33.42 | 47.92 | 67.48 |
| Balance sheet total (assets) | 328.11 | 875.34 | 1 082.56 | 641.29 | 795.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.04 | 111.74 | 45.42 | 43.94 | |
| Profit of the financial year | 12.04 | 99.70 | -66.32 | -1.48 | -42.41 |
| Shareholders equity total | 52.05 | 151.75 | 85.42 | 83.94 | 41.54 |
| Provisions | 1.96 | 251.96 | 250.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 16.59 | 31.19 | 19.12 | 33.99 | 76.08 |
| Short-term deferred tax liabilities | 3.12 | 30.36 | |||
| Other non-interest bearing current liabilities | 254.39 | 410.09 | 728.02 | 523.36 | 677.96 |
| Current liabilities total | 274.10 | 471.64 | 747.14 | 557.35 | 754.04 |
| Balance sheet total (liabilities) | 328.11 | 875.34 | 1 082.56 | 641.29 | 795.57 |
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