Camilla Gustafsen Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38545663
Langelandsgade 19, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.80 | 65.77 | 5.27 | -1.92 | -11.24 |
| EBIT | -6.80 | 65.77 | 5.27 | -1.92 | -11.24 |
| Other financial income | 6.00 | 0.00 | 0.02 | ||
| Other financial expenses | -11.06 | -12.14 | -13.20 | -12.42 | -12.35 |
| Income from other inv. held as non-curr. assets | -1 418.90 | ||||
| Net income from associates (fin.) | 4 047.77 | 899.83 | -7.34 | -4.62 | -5.69 |
| Pre-tax profit | 4 035.91 | - 465.44 | -15.26 | -18.96 | -29.26 |
| Income taxes | -9.48 | -0.06 | |||
| Net earnings | 4 035.91 | - 474.93 | -15.26 | -19.02 | -29.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 29.18 | 23.65 | 16.31 | 11.69 | 6.00 |
| Investments total | 29.18 | 23.65 | 16.31 | 11.69 | 6.00 |
| Non-current loans receivable | 4 277.48 | 3 771.14 | 3 771.14 | 3 771.14 | 3 771.14 |
| Long term receivables total | 4 277.48 | 3 771.14 | 3 771.14 | 3 771.14 | 3 771.14 |
| Inventories total | |||||
| Current trade debtors | 37.50 | 17.50 | |||
| Current owed by particip. interest comp. | 35.00 | ||||
| Current other receivables | 7.50 | 0.46 | 8.77 | ||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 37.50 | 9.50 | 19.96 | 43.77 | |
| Cash and bank deposits | 39.06 | 59.88 | 80.99 | 67.99 | 32.95 |
| Cash and cash equivalents | 39.06 | 59.88 | 80.99 | 67.99 | 32.95 |
| Balance sheet total (assets) | 4 345.73 | 3 892.17 | 3 877.94 | 3 870.78 | 3 853.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.36 | 4 014.55 | 3 539.63 | 3 524.36 | 3 505.34 |
| Profit of the financial year | 4 035.91 | - 474.93 | -15.26 | -19.02 | -29.26 |
| Shareholders equity total | 4 064.55 | 3 589.63 | 3 574.36 | 3 555.34 | 3 526.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Current owed to participating | 308.69 | 321.04 | |||
| Short-term deferred tax liabilities | 7.48 | ||||
| Other non-interest bearing current liabilities | 274.42 | 288.31 | 296.83 | ||
| Current liabilities total | 281.17 | 302.55 | 303.58 | 315.44 | 327.79 |
| Balance sheet total (liabilities) | 4 345.73 | 3 892.17 | 3 877.94 | 3 870.78 | 3 853.87 |
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