CAMOLLE ApS
CVR number: 32331017
Tullinsgade 1, 1618 København V
casper.moltkeleth@gmail.com
tel: 20939494
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.45 | -17.87 | -17.69 | -48.47 | -32.63 |
| Gross profit | -18.45 | -17.87 | -17.69 | -48.47 | -32.63 |
| Total depreciation | -3.89 | -5.84 | -5.84 | -1.95 | |
| EBIT | -22.35 | -23.71 | -23.53 | -50.42 | -32.63 |
| Other financial income | 122.97 | 52.87 | 217.37 | 179.80 | 42.35 |
| Other financial expenses | -0.01 | -35.74 | -20.47 | -25.55 | -49.72 |
| Reduction non-current investment assets | -85.97 | 85.81 | 0.17 | ||
| Net income from associates (fin.) | -1.14 | ||||
| Pre-tax profit | 99.47 | -6.59 | 87.39 | 189.64 | -39.84 |
| Income taxes | -22.12 | 1.46 | -38.13 | - 506.74 | -16.19 |
| Net earnings | 77.35 | -5.13 | 49.27 | - 317.10 | -56.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.63 | 7.79 | 1.95 | ||
| Tangible assets total | 13.63 | 7.79 | 1.95 | ||
| Participating interests | 691.00 | 776.81 | 776.98 | ||
| Investments total | 691.00 | 776.81 | 776.98 | ||
| Non-current loans receivable | 87.53 | 87.53 | |||
| Long term receivables total | 87.53 | 87.53 | |||
| Inventories total | |||||
| Current other receivables | 505.94 | 1 827.01 | 2 363.51 | 2 276.23 | |
| Current deferred tax assets | 3.75 | 5.36 | |||
| Short term receivables total | 509.69 | 5.36 | 1 827.01 | 2 363.51 | 2 276.23 |
| Other current investments | 431.45 | 670.27 | |||
| Cash and bank deposits | 102.76 | 418.29 | 0.55 | 1.43 | 3.75 |
| Cash and cash equivalents | 534.21 | 1 088.57 | 0.55 | 1.43 | 3.75 |
| Balance sheet total (assets) | 1 057.53 | 1 101.71 | 2 520.50 | 3 229.28 | 3 144.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 130.00 | 130.00 |
| Retained earnings | 865.02 | 942.37 | 937.24 | 1 361.28 | 1 044.18 |
| Profit of the financial year | 77.35 | -5.13 | 49.27 | - 317.10 | -56.03 |
| Shareholders equity total | 1 042.37 | 1 037.24 | 1 086.50 | 1 174.18 | 1 118.15 |
| 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 | ||
| Other non-interest bearing current liabilities | 15.16 | 64.48 | 1 400.24 | 1 466.96 | 2 014.14 |
| Current liabilities total | 15.16 | 64.48 | 1 433.57 | 2 055.10 | 2 026.33 |
| Balance sheet total (liabilities) | 1 057.53 | 1 101.71 | 2 520.50 | 3 229.28 | 3 144.48 |
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