CamilConcep ApS — Credit Rating and Financial Key Figures
CVR number: 44345838
Bakkendrupvej 38, 4480 Store Fuglede
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -79.34 |
| EBIT | -79.34 |
| Other financial income | 0.04 |
| Other financial expenses | -1.49 |
| Pre-tax profit | -80.80 |
| Income taxes | 17.78 |
| Net earnings | -63.02 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 3.47 |
| Current deferred tax assets | 17.78 |
| Short term receivables total | 21.25 |
| Cash and bank deposits | 21.48 |
| Cash and cash equivalents | 21.48 |
| Balance sheet total (assets) | 42.72 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -63.02 |
| Shareholders equity total | -23.02 |
| Non-current liabilities total | |
| Current trade creditors | 14.21 |
| Current owed to group member | 45.58 |
| Other non-interest bearing current liabilities | 5.95 |
| Current liabilities total | 65.75 |
| Balance sheet total (liabilities) | 42.72 |
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