Camma Elisabeth ApS — Credit Rating and Financial Key Figures
CVR number: 36952997
Gammel Strandvangsvej 26, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.25 | -6.25 | -3.13 | -9.38 | -6.25 |
EBIT | -6.25 | -6.25 | -3.13 | -9.38 | -6.25 |
Other financial income | 0.02 | ||||
Other financial expenses | -0.07 | -0.02 | -1.16 | ||
Pre-tax profit | -6.25 | -6.25 | -3.20 | -9.40 | -7.39 |
Net earnings | -6.25 | -6.25 | -3.20 | -9.40 | -7.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 9.93 | 9.91 | 9.92 | ||
Cash and cash equivalents | 9.93 | 9.91 | 9.92 | ||
Balance sheet total (assets) | 0.00 | 0.00 | 9.93 | 9.91 | 9.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -23.75 | -30.00 | -36.25 | -39.45 | -48.84 |
Profit of the financial year | -6.25 | -6.25 | -3.20 | -9.40 | -7.39 |
Shareholders equity total | -30.00 | -36.25 | 0.55 | -8.84 | -16.24 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 3.13 | 6.25 | 6.25 |
Current owed to participating | 23.75 | 30.00 | 6.25 | 12.50 | 19.91 |
Current liabilities total | 30.00 | 36.25 | 9.38 | 18.75 | 26.16 |
Balance sheet total (liabilities) | 0.00 | 0.00 | 9.93 | 9.91 | 9.92 |
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