Camilla Fogh Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 37149365
Bredgade 6, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.10 | -37.04 | -3.32 | -5.38 | 6.31 |
| Employee benefit expenses | -41.11 | -2.05 | -4.00 | ||
| EBIT | - 162.20 | -39.09 | -3.32 | -5.38 | 2.31 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.00 | -0.14 | -2.11 | -0.23 | -1.77 |
| Pre-tax profit | - 162.21 | -39.22 | -5.43 | -5.61 | 0.55 |
| Net earnings | - 162.21 | -39.22 | -5.43 | -5.61 | 0.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.07 | 1.24 | 1.24 | ||
| Short term receivables total | 5.07 | 1.24 | 1.24 | ||
| Cash and bank deposits | 18.01 | 0.78 | 38.66 | 6.78 | 7.33 |
| Cash and cash equivalents | 18.01 | 0.78 | 38.66 | 6.78 | 7.33 |
| Balance sheet total (assets) | 39.01 | 5.85 | 38.66 | 8.02 | 8.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 106.61 | -55.60 | -31.35 | -36.79 | -42.39 |
| Profit of the financial year | - 162.21 | -39.22 | -5.43 | -5.61 | 0.55 |
| Shareholders equity total | -15.60 | -54.82 | 3.21 | -2.39 | -1.84 |
| Non-current owed to group member | 35.45 | 10.41 | 10.41 | ||
| Non-current liabilities total | 35.45 | 10.41 | 10.41 | ||
| Current loans from credit institutions | 30.99 | ||||
| Short-term deferred tax liabilities | 38.70 | ||||
| Other non-interest bearing current liabilities | 15.91 | 29.68 | |||
| Current liabilities total | 54.61 | 60.67 | |||
| Balance sheet total (liabilities) | 39.01 | 5.85 | 38.66 | 8.02 | 8.57 |
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