CAMOLLE ApS — Credit Rating and Financial Key Figures
CVR number: 32331017
Niels Hemmingsens Gade 4, 1153 København K
casper.moltkeleth@gmail.com
tel: 20939494
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.87 | -17.69 | -48.47 | -32.63 | -0.00 |
| Gross profit | -17.87 | -17.69 | -48.47 | -32.63 | -0.00 |
| Total depreciation | -5.84 | -5.84 | -1.95 | ||
| EBIT | -23.71 | -23.53 | -50.42 | -32.63 | -0.00 |
| Other financial income | 52.87 | 217.37 | 179.80 | 42.35 | 34.41 |
| Other financial expenses | -35.74 | -20.47 | -25.55 | -49.72 | -31.58 |
| Reduction non-current investment assets | -85.97 | 85.81 | 0.17 | ||
| Pre-tax profit | -6.59 | 87.39 | 189.64 | -39.84 | 2.83 |
| Income taxes | 1.46 | -38.13 | - 506.74 | -16.19 | - 251.28 |
| Net earnings | -5.13 | 49.27 | - 317.10 | -56.03 | - 248.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.79 | 1.95 | |||
| Tangible assets total | 7.79 | 1.95 | |||
| Participating interests | 691.00 | 776.81 | 776.98 | 776.98 | |
| Investments total | 691.00 | 776.81 | 776.98 | 776.98 | |
| Non-current loans receivable | 87.53 | 87.53 | 87.53 | ||
| Long term receivables total | 87.53 | 87.53 | 87.53 | ||
| Inventories total | |||||
| Current other receivables | 1 827.01 | 2 363.51 | 2 276.23 | 1 042.29 | |
| Current deferred tax assets | 5.36 | ||||
| Short term receivables total | 5.36 | 1 827.01 | 2 363.51 | 2 276.23 | 1 042.29 |
| Other current investments | 670.27 | ||||
| Cash and bank deposits | 418.29 | 0.55 | 1.43 | 3.75 | 1.88 |
| Cash and cash equivalents | 1 088.57 | 0.55 | 1.43 | 3.75 | 1.88 |
| Balance sheet total (assets) | 1 101.71 | 2 520.50 | 3 229.28 | 3 144.48 | 1 908.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 942.37 | 937.24 | 1 361.28 | 1 044.18 | 988.15 |
| Profit of the financial year | -5.13 | 49.27 | - 317.10 | -56.03 | - 248.45 |
| Shareholders equity total | 1 037.24 | 1 086.50 | 1 174.18 | 1 118.15 | 869.69 |
| Provisions | 0.43 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 80.98 | ||||
| Short-term deferred tax liabilities | 33.33 | 507.17 | 12.19 | 162.78 | |
| Other non-interest bearing current liabilities | 64.48 | 1 400.24 | 1 466.96 | 2 014.14 | 876.19 |
| Current liabilities total | 64.48 | 1 433.57 | 2 055.10 | 2 026.33 | 1 038.98 |
| Balance sheet total (liabilities) | 1 101.71 | 2 520.50 | 3 229.28 | 3 144.48 | 1 908.67 |
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