CAMILLA W. BILLE ApS — Credit Rating and Financial Key Figures
CVR number: 34721580
Classensgade 15, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.13 | -23.41 | -72.35 | -21.85 | -25.83 |
| EBIT | -19.13 | -23.41 | -72.35 | -21.85 | -25.83 |
| Other financial income | 19 098.74 | 11 677.96 | 982.17 | 29 681.05 | 57.58 |
| Other financial expenses | -10.67 | - 187.05 | -19 845.87 | -2 254.97 | -34 236.30 |
| Pre-tax profit | 19 068.93 | 11 467.50 | -18 936.05 | 27 404.23 | -34 204.56 |
| Income taxes | -4 152.32 | -2 441.05 | -2 166.03 | ||
| Net earnings | 14 916.61 | 9 026.45 | -18 936.05 | 25 238.20 | -34 204.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 219.44 | 1 549.82 | 125.00 | ||
| Current deferred tax assets | 364.97 | 1 088.37 | |||
| Short term receivables total | 1 219.44 | 1 914.78 | 125.00 | 1 088.37 | |
| Other current investments | 45 048.04 | 52 419.40 | 32 946.26 | 58 766.86 | 24 775.15 |
| Cash and bank deposits | 1 368.58 | 128.60 | 307.08 | 611.12 | 384.72 |
| Cash and cash equivalents | 46 416.62 | 52 548.00 | 33 253.35 | 59 377.97 | 25 159.87 |
| Balance sheet total (assets) | 46 416.62 | 53 767.44 | 35 168.13 | 59 502.97 | 26 248.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 27 157.34 | 41 959.55 | 50 868.19 | 31 932.15 | 57 170.35 |
| Profit of the financial year | 14 916.61 | 9 026.45 | -18 936.05 | 25 238.20 | -34 204.56 |
| Shareholders equity total | 42 266.95 | 51 180.39 | 32 129.95 | 57 250.35 | 23 045.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 113.86 | 3 023.53 | 2 548.67 | ||
| Short-term deferred tax liabilities | 4 139.67 | 2 458.54 | 2 150.26 | ||
| Other non-interest bearing current liabilities | 10.00 | 14.65 | 14.65 | 102.36 | 653.77 |
| Current liabilities total | 4 149.67 | 2 587.05 | 3 038.18 | 2 252.63 | 3 202.44 |
| Balance sheet total (liabilities) | 46 416.62 | 53 767.44 | 35 168.13 | 59 502.97 | 26 248.23 |
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