Cillemouse ApS — Credit Rating and Financial Key Figures
CVR number: 42499080
Phistersvej 29, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 992.38 | 1 816.90 | 1 642.84 | 1 462.21 |
| Employee benefit expenses | -58.75 | -48.21 | - 422.61 | - 158.80 |
| EBIT | 1 933.63 | 1 768.70 | 1 220.24 | 1 303.41 |
| Other financial income | 75.44 | 40.75 | ||
| Other financial expenses | -11.76 | -39.70 | -7.82 | -29.16 |
| Net income from associates (fin.) | 211.33 | -7.21 | ||
| Pre-tax profit | 1 921.86 | 1 729.00 | 1 499.18 | 1 307.80 |
| Income taxes | - 427.88 | - 379.04 | 258.30 | - 304.00 |
| Net earnings | 1 493.98 | 1 349.96 | 1 757.48 | 1 003.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 250.00 | 217.35 | ||
| Current owed by particip. interest comp. | 2 130.00 | 2 130.00 | ||
| Short term receivables total | 2 130.00 | 2 130.00 | 250.00 | 217.35 |
| Cash and bank deposits | 568.51 | 1 857.79 | 2 609.92 | 2 017.35 |
| Cash and cash equivalents | 568.51 | 1 857.79 | 2 609.92 | 2 017.35 |
| Balance sheet total (assets) | 2 718.51 | 4 007.79 | 2 879.92 | 2 234.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 451.33 | 445.00 | ||
| Other reserves | -2 451.33 | - 445.00 | ||
| Retained earnings | 1 493.98 | 392.62 | 286.56 | |
| Profit of the financial year | 1 493.98 | 1 349.96 | 1 757.48 | 1 003.81 |
| Shareholders equity total | 1 533.98 | 2 883.94 | 2 190.10 | 1 330.37 |
| Non-current liabilities total | ||||
| Current owed to participating | 16.25 | |||
| Short-term deferred tax liabilities | 427.88 | 379.04 | 279.64 | 231.73 |
| Other non-interest bearing current liabilities | 756.64 | 744.81 | 393.93 | 672.61 |
| Current liabilities total | 1 184.52 | 1 123.85 | 689.82 | 904.33 |
| Balance sheet total (liabilities) | 2 718.51 | 4 007.79 | 2 879.92 | 2 234.70 |
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