IZABEL CAMILLE ApS — Credit Rating and Financial Key Figures
CVR number: 31373719
Slotsgade 65 B, 3400 Hillerød
info@izabelcamille.com
tel: 48261650
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 011.94 | 4 065.62 | 7 407.07 | 6 950.76 | 4 471.49 |
| Employee benefit expenses | -3 608.23 | -3 999.25 | -4 651.73 | -6 055.32 | -5 288.31 |
| Total depreciation | -46.19 | -14.71 | |||
| EBIT | 357.52 | 51.67 | 2 755.35 | 895.44 | - 816.81 |
| Other financial income | 0.06 | 0.02 | 49.39 | ||
| Other financial expenses | -23.90 | -32.26 | -25.82 | - 242.51 | -31.46 |
| Pre-tax profit | 333.68 | 19.40 | 2 729.55 | 652.93 | - 798.88 |
| Income taxes | -83.37 | -8.71 | - 605.04 | - 149.92 | 176.72 |
| Net earnings | 250.31 | 10.69 | 2 124.51 | 503.01 | - 622.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.71 | ||||
| Tangible assets total | 14.71 | ||||
| Investments total | |||||
| Non-current other receivables | 85.93 | 85.93 | 85.93 | 435.83 | 435.83 |
| Long term receivables total | 85.93 | 85.93 | 85.93 | 435.83 | 435.83 |
| Finished products/goods | 1 599.71 | 2 453.58 | 3 131.73 | 4 026.66 | 3 042.04 |
| Advance payments | 192.70 | 44.75 | 257.62 | ||
| Inventories total | 1 792.40 | 2 498.33 | 3 389.35 | 4 026.66 | 3 042.04 |
| Current trade debtors | 1 031.95 | 917.93 | 2 216.92 | 1 792.79 | 1 583.08 |
| Prepayments and accrued income | 7.15 | 9.40 | 13.34 | 56.66 | |
| Current other receivables | 9.70 | 47.92 | 2.92 | 39.08 | 98.15 |
| Current deferred tax assets | 1.69 | 3.69 | 174.67 | ||
| Short term receivables total | 1 050.50 | 978.95 | 2 219.84 | 1 845.21 | 1 912.56 |
| Cash and bank deposits | 336.36 | 1 217.63 | 1 336.43 | 598.11 | 605.58 |
| Cash and cash equivalents | 336.36 | 1 217.63 | 1 336.43 | 598.11 | 605.58 |
| Balance sheet total (assets) | 3 279.90 | 4 780.83 | 7 031.56 | 6 905.82 | 5 996.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 |
| Shares repurchased | 290.25 | ||||
| Other reserves | - 143.00 | ||||
| Retained earnings | 824.65 | 662.96 | 673.65 | 2 536.51 | 3 068.97 |
| Profit of the financial year | 250.31 | 10.69 | 2 124.51 | 503.01 | - 622.16 |
| Shareholders equity total | 1 499.96 | 1 098.65 | 3 223.16 | 3 611.77 | 2 871.81 |
| Non-current other liabilities | 119.25 | 1 062.51 | 592.62 | ||
| Non-current deferred tax liabilities | 140.92 | ||||
| Non-current liabilities total | 119.25 | 1 062.51 | 592.62 | 140.92 | |
| Current loans from credit institutions | 381.15 | ||||
| Advances received | 20.39 | 137.00 | 92.41 | ||
| Current trade creditors | 649.21 | 1 623.23 | 1 249.87 | 2 005.73 | 946.00 |
| Other non-interest bearing current liabilities | 987.35 | 996.44 | 1 945.51 | 1 010.40 | 1 679.74 |
| Accruals and deferred income | 24.12 | 24.88 | |||
| Current liabilities total | 1 660.68 | 2 619.67 | 3 215.77 | 3 153.13 | 3 124.19 |
| Balance sheet total (liabilities) | 3 279.90 | 4 780.83 | 7 031.56 | 6 905.82 | 5 996.00 |
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