Camilla Buch Kommunikation ApS — Credit Rating and Financial Key Figures
CVR number: 40566546
Egehaven 45, 8520 Lystrup
camillathogersen@hotmail.com
tel: 20215205
www.camillabuch.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.30 | 12.90 | 39.45 | 20.65 | 169.80 |
| External services | -2.43 | -1.80 | -4.15 | -9.84 | -47.01 |
| Gross profit | 18.87 | 11.10 | 35.30 | 10.81 | 122.79 |
| Employee benefit expenses | -40.19 | - 127.13 | |||
| EBIT | 18.87 | 11.10 | 35.30 | -29.38 | -4.33 |
| Other financial income | 0.36 | 0.20 | |||
| Other financial expenses | -0.97 | -1.60 | -2.09 | -3.15 | -1.55 |
| Pre-tax profit | 17.90 | 9.50 | 33.21 | -32.17 | -5.68 |
| Income taxes | -3.99 | -2.05 | -7.31 | 6.86 | 1.30 |
| Net earnings | 13.91 | 7.44 | 25.91 | -25.31 | -4.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.08 | 10.33 | |||
| Short term receivables total | 9.08 | 10.33 | |||
| Cash and bank deposits | 75.73 | 81.63 | 118.88 | 76.55 | 96.85 |
| Cash and cash equivalents | 75.73 | 81.63 | 118.88 | 76.55 | 96.85 |
| Balance sheet total (assets) | 75.73 | 81.63 | 118.88 | 85.63 | 107.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.04 | 30.95 | 38.39 | 64.30 | 38.99 |
| Profit of the financial year | 13.91 | 7.44 | 25.91 | -25.31 | -4.38 |
| Shareholders equity total | 70.94 | 78.39 | 104.30 | 78.99 | 74.61 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.99 | 0.13 | 5.32 | ||
| Other non-interest bearing current liabilities | 0.80 | 3.12 | 9.26 | 6.64 | 32.56 |
| Current liabilities total | 4.79 | 3.24 | 14.58 | 6.64 | 32.56 |
| Balance sheet total (liabilities) | 75.73 | 81.63 | 118.88 | 85.63 | 107.17 |
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