Camilla B ApS — Credit Rating and Financial Key Figures
CVR number: 39588307
Roarsvej 1, 3600 Frederikssund
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 100.00 | 230.12 | -28.00 | -8.34 |
| Employee benefit expenses | -5.00 | |||
| EBIT | 95.00 | 230.12 | -28.00 | -8.34 |
| Other financial income | 2.00 | 1.55 | 15.00 | |
| Other financial expenses | -11.00 | -12.81 | -12.00 | -7.79 |
| Reduction non-current investment assets | -25.00 | |||
| Pre-tax profit | 86.00 | 218.86 | -25.00 | -41.13 |
| Income taxes | -19.00 | -48.27 | 5.00 | -5.80 |
| Net earnings | 67.00 | 170.59 | -20.00 | -46.93 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | ||||
| Finished products/goods | 250.00 | 351.91 | ||
| Inventories total | 250.00 | 351.91 | ||
| Current trade debtors | 115.00 | 193.57 | ||
| Current owed by particip. interest comp. | 39.00 | 40.33 | 423.00 | |
| Current other receivables | 29.00 | 0.29 | ||
| Current deferred tax assets | 5.00 | 12.00 | ||
| Short term receivables total | 183.00 | 233.90 | 428.00 | 12.29 |
| Cash and bank deposits | 35.00 | 116.02 | 68.00 | 320.81 |
| Cash and cash equivalents | 35.00 | 116.02 | 68.00 | 320.81 |
| Balance sheet total (assets) | 493.00 | 726.83 | 521.00 | 333.10 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | |||
| Retained earnings | 66.97 | 238.00 | 160.13 | |
| Profit of the financial year | 67.00 | 170.59 | -20.00 | -46.93 |
| Shareholders equity total | 117.00 | 287.56 | 268.00 | 220.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 30.00 | 45.57 | 1.00 | |
| Current owed to participating | 332.80 | |||
| Short-term deferred tax liabilities | 19.00 | 48.22 | ||
| Other non-interest bearing current liabilities | 327.00 | 12.67 | 252.00 | 112.70 |
| Current liabilities total | 376.00 | 439.27 | 253.00 | 112.70 |
| Balance sheet total (liabilities) | 493.00 | 726.83 | 521.00 | 333.10 |
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