CAMILLA LEVIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32338100
Vingårds Alle 37, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 22 711.68 | 22 733.68 | 18 528.43 |
| Employee benefit expenses | -5 653.00 | -6 901.17 | -8 032.71 |
| Total depreciation | -71.41 | - 386.77 | - 507.47 |
| EBIT | 16 987.00 | 15 445.74 | 9 988.25 |
| Other financial income | 791.97 | 4 052.48 | 5 699.54 |
| Other financial expenses | -2 508.40 | - 129.22 | - 247.44 |
| Pre-tax profit | 15 270.38 | 19 368.99 | 15 440.36 |
| Income taxes | -3 385.38 | -4 312.48 | -3 491.11 |
| Net earnings | 11 885.00 | 15 056.52 | 11 949.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 560.00 | 420.00 | |
| Intangible assets total | 560.00 | 420.00 | |
| Machinery and equipment | 660.83 | 2 016.47 | 1 799.73 |
| Tangible assets total | 660.83 | 2 016.47 | 1 799.73 |
| Investments total | 931.87 | 431.84 | 438.48 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 25 142.88 | 16 790.42 | 22 365.13 |
| Prepayments and accrued income | 97.07 | 116.11 | 1 777.95 |
| Current other receivables | 553.07 | 490.39 | 381.24 |
| Short term receivables total | 25 793.02 | 17 396.92 | 24 524.32 |
| Other current investments | 19 172.65 | 30 500.08 | 44 480.47 |
| Cash and bank deposits | 16 216.64 | 13 980.35 | 6 255.05 |
| Cash and cash equivalents | 35 389.28 | 44 480.43 | 50 735.52 |
| Balance sheet total (assets) | 62 775.00 | 64 885.66 | 77 918.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 8 250.00 | 15 000.00 | |
| Other reserves | 0.01 | ||
| Retained earnings | 12 134.99 | 10 304.50 | 8 611.02 |
| Profit of the financial year | 11 885.00 | 15 056.52 | 11 949.25 |
| Minority interest (BS) | 103.10 | ||
| Shareholders equity total | 24 120.00 | 33 814.12 | 35 660.27 |
| Provisions | 29.97 | 75.04 | 98.58 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3.33 | 66.37 | |
| Current trade creditors | 51.19 | 519.39 | 635.08 |
| Short-term deferred tax liabilities | 3 007.95 | 6 628.40 | 6 574.05 |
| Other non-interest bearing current liabilities | 1 592.14 | 428.05 | 1 093.07 |
| Accruals and deferred income | 33 973.96 | 23 417.33 | 33 790.63 |
| Current liabilities total | 38 625.26 | 30 996.50 | 42 159.20 |
| Balance sheet total (liabilities) | 62 775.23 | 64 885.66 | 77 918.05 |
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