Camilles Confetti ApS — Credit Rating and Financial Key Figures
CVR number: 38962841
Broagervej 24, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.10 | -1.01 | -5.48 | -6.34 | -4.68 |
| EBIT | -23.10 | -1.01 | -5.48 | -6.34 | -4.68 |
| Other financial expenses | -1.02 | -1.11 | -1.17 | -1.19 | -1.21 |
| Pre-tax profit | -24.12 | -2.12 | -6.65 | -7.54 | -5.89 |
| Net earnings | -24.12 | -2.12 | -6.65 | -7.54 | -5.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 72.35 | 74.25 | 58.44 | 58.19 | 58.19 |
| Inventories total | 72.35 | 74.25 | 58.44 | 58.19 | 58.19 |
| Current trade debtors | 1.05 | 0.38 | 0.95 | ||
| Current amounts owed by group member comp. | 4.00 | 5.00 | 5.50 | 6.60 | 10.00 |
| Current other receivables | 1.66 | 1.00 | |||
| Short term receivables total | 5.05 | 5.38 | 6.45 | 8.26 | 11.00 |
| Cash and bank deposits | 4.73 | 2.06 | 9.28 | 0.80 | 0.38 |
| Cash and cash equivalents | 4.73 | 2.06 | 9.28 | 0.80 | 0.38 |
| Balance sheet total (assets) | 82.13 | 81.70 | 74.18 | 67.25 | 69.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.70 | -80.82 | -82.94 | -89.58 | -97.12 |
| Profit of the financial year | -24.12 | -2.12 | -6.65 | -7.54 | -5.89 |
| Shareholders equity total | -30.82 | -32.94 | -39.58 | -47.12 | -53.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 111.01 | 112.12 | 113.24 | 114.37 | 122.58 |
| Other non-interest bearing current liabilities | 1.94 | 2.52 | 0.52 | ||
| Current liabilities total | 112.94 | 114.64 | 113.76 | 114.37 | 122.58 |
| Balance sheet total (liabilities) | 82.13 | 81.70 | 74.18 | 67.25 | 69.58 |
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