Camilla Skiffard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42974757
Brorsonsvej 6, 4600 Køge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.46 | -7.07 | -8.25 |
| EBIT | -5.46 | -7.07 | -8.25 |
| Other financial income | 0.01 | 0.06 | |
| Other financial expenses | -0.23 | -4.96 | -7.01 |
| Pre-tax profit | -5.69 | -12.01 | -15.21 |
| Net earnings | -5.69 | -12.01 | -15.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 56.32 | 102.78 | 184.22 |
| Long term receivables total | 56.32 | 102.78 | 184.22 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 38.99 | 29.13 | 18.88 |
| Cash and cash equivalents | 38.99 | 29.13 | 18.88 |
| Balance sheet total (assets) | 95.31 | 131.91 | 203.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.69 | -17.70 | |
| Profit of the financial year | -5.69 | -12.01 | -15.21 |
| Shareholders equity total | 34.31 | 22.30 | 7.09 |
| Non-current deferred tax liabilities | 56.62 | 60.53 | 63.55 |
| Non-current liabilities total | 56.62 | 60.53 | 63.55 |
| Current trade creditors | 4.38 | 4.56 | 4.75 |
| Other non-interest bearing current liabilities | 44.52 | 127.71 | |
| Current liabilities total | 4.38 | 49.08 | 132.46 |
| Balance sheet total (liabilities) | 95.31 | 131.91 | 203.10 |
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