CAMILLA KISLING ApS — Credit Rating and Financial Key Figures
CVR number: 31166225
Strandgade 51 A, 3000 Helsingør
caki@advodan.dk
tel: 49215830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.89 | 1 902.82 | 123.69 | 57.77 | 94.41 |
| Employee benefit expenses | - 816.98 | - 201.79 | - 106.66 | - 112.12 | - 112.54 |
| Other operating expenses | -11.43 | ||||
| Total depreciation | -71.71 | -66.00 | -66.00 | -5.50 | |
| EBIT | - 949.58 | 1 623.60 | -48.96 | -59.85 | -18.13 |
| Other financial income | 2.67 | ||||
| Other financial expenses | -5.51 | -15.71 | -27.60 | 0.09 | |
| Net income from associates (fin.) | 1 173.70 | ||||
| Pre-tax profit | 218.62 | 1 607.89 | -76.56 | -59.76 | -15.46 |
| Income taxes | -49.56 | - 379.51 | 14.74 | -10.11 | 34.04 |
| Net earnings | 169.06 | 1 228.38 | -61.82 | -69.86 | 18.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 11.43 | ||||
| Intangible assets total | 11.43 | ||||
| Machinery and equipment | 137.50 | 71.50 | 5.50 | ||
| Tangible assets total | 137.50 | 71.50 | 5.50 | ||
| Participating interests | 489.01 | ||||
| Investments total | 489.01 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.48 | 61.82 | 81.30 | ||
| Current other receivables | 15.21 | 13.35 | 2.01 | 28.84 | 15.94 |
| Current deferred tax assets | 22.00 | 78.00 | 74.68 | ||
| Short term receivables total | 15.21 | 82.83 | 24.02 | 168.66 | 171.91 |
| Cash and bank deposits | 87.96 | 2 003.72 | 1 527.29 | 1 227.99 | 1 086.40 |
| Cash and cash equivalents | 87.96 | 2 003.72 | 1 527.29 | 1 227.99 | 1 086.40 |
| Balance sheet total (assets) | 741.10 | 2 158.05 | 1 556.81 | 1 396.65 | 1 258.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 160.91 | 215.57 | 1 326.15 | 1 142.34 | 937.47 |
| Profit of the financial year | 169.06 | 1 228.38 | -61.82 | -69.86 | 18.58 |
| Shareholders equity total | 567.97 | 1 683.35 | 1 507.14 | 1 319.47 | 1 216.06 |
| Provisions | 11.00 | 32.00 | 17.26 | 27.36 | |
| Non-current trade creditors | 5.00 | ||||
| Non-current liabilities total | 5.00 | ||||
| Current trade creditors | 5.00 | 4.40 | 8.72 | 13.30 | |
| Current owed to participating | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 |
| Short-term deferred tax liabilities | 28.56 | 330.51 | |||
| Other non-interest bearing current liabilities | 126.19 | 104.80 | 25.63 | 38.71 | 26.58 |
| Current liabilities total | 157.13 | 442.70 | 32.41 | 49.81 | 42.26 |
| Balance sheet total (liabilities) | 741.10 | 2 158.05 | 1 556.81 | 1 396.65 | 1 258.31 |
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