CAMILLA LIND ApS — Credit Rating and Financial Key Figures
CVR number: 28505868
Tøndebåndet 4, Karlskov 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.45 | -17.54 | -6.55 | -63.39 | -34.99 |
| Employee benefit expenses | -96.51 | - 141.68 | - 216.57 | ||
| Total depreciation | -24.51 | -11.16 | -11.16 | ||
| EBIT | -16.45 | -17.54 | - 127.57 | - 216.24 | - 262.72 |
| Other financial income | 15.32 | 19.47 | 111.60 | 1 268.93 | 695.15 |
| Other financial expenses | -45.00 | - 172.23 | -48.14 | -51.04 | -97.96 |
| Net income from associates (fin.) | 2 675.38 | 10 874.26 | -16.06 | 60.59 | 31.21 |
| Pre-tax profit | 2 629.25 | 10 703.95 | -80.17 | 1 062.24 | 365.69 |
| Income taxes | 1.21 | 105.12 | -79.43 | ||
| Net earnings | 2 629.25 | 10 705.16 | -80.17 | 1 167.35 | 286.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.78 | 31.62 | 20.46 | ||
| Tangible assets total | 42.78 | 31.62 | 20.46 | ||
| Holdings in group member companies | 176.87 | ||||
| Participating interests | 8 534.25 | 16 471.00 | 4 204.94 | 1 365.53 | 1 396.74 |
| Investments total | 8 711.12 | 16 471.00 | 4 204.94 | 1 365.53 | 1 396.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 415.64 | 232.09 | |||
| Current other receivables | 89.78 | 99.76 | |||
| Current deferred tax assets | 1.00 | 4.03 | 121.45 | 67.62 | |
| Short term receivables total | 416.64 | 232.09 | 93.81 | 221.21 | 67.62 |
| Other current investments | 2.22 | 2 261.63 | 10 187.56 | 15 566.50 | 7 931.38 |
| Cash and bank deposits | 1 728.25 | 888.50 | 4 508.39 | 2 404.76 | 8 883.81 |
| Cash and cash equivalents | 1 730.47 | 3 150.13 | 14 695.94 | 17 971.26 | 16 815.19 |
| Balance sheet total (assets) | 10 858.23 | 19 853.22 | 19 037.48 | 19 589.62 | 18 300.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 300.00 | 1 200.00 | 1 200.00 | 1 500.00 | 500.00 |
| Other reserves | 5 289.57 | 11 753.83 | 11 737.77 | ||
| Retained earnings | 705.66 | -4 329.35 | 5 191.87 | 15 349.46 | 16 016.81 |
| Profit of the financial year | 2 629.25 | 10 705.16 | -80.17 | 1 167.35 | 286.26 |
| Shareholders equity total | 10 050.48 | 19 455.64 | 18 175.46 | 18 142.81 | 16 929.07 |
| Non-current deferred tax liabilities | 8.66 | ||||
| Non-current liabilities total | 8.66 | ||||
| Current trade creditors | 10.00 | 14.31 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 826.35 | 1 408.69 | 1 328.60 | ||
| Other non-interest bearing current liabilities | 797.75 | 383.28 | 10.67 | 13.11 | 8.67 |
| Current liabilities total | 807.75 | 397.59 | 862.02 | 1 446.80 | 1 362.28 |
| Balance sheet total (liabilities) | 10 858.23 | 19 853.22 | 19 037.48 | 19 589.62 | 18 300.01 |
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