CAMILLE ApS — Credit Rating and Financial Key Figures
CVR number: 31369207
Helsingørsgade 28, 3400 Hillerød
ic@izabelcamille.com
tel: 21832223
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.16 | -7.74 | -4.32 | -5.29 | -6.59 |
| EBIT | -24.16 | -7.74 | -4.32 | -5.29 | -6.59 |
| Other financial income | 8.49 | 33.03 | 0.18 | 18.42 | |
| Other financial expenses | -2.49 | -9.27 | -7.11 | -27.37 | -6.27 |
| Net income from associates (fin.) | 74.68 | 99.34 | 1 062.26 | 251.50 | - 311.08 |
| Pre-tax profit | 48.04 | 90.82 | 1 083.85 | 219.02 | - 305.52 |
| Net earnings | 48.04 | 90.82 | 1 083.85 | 219.02 | - 305.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 599.99 | 549.33 | 1 611.58 | 1 805.89 | 1 435.91 |
| Investments total | 599.99 | 549.33 | 1 611.58 | 1 805.89 | 1 435.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.32 | 202.00 | |||
| Short term receivables total | 0.32 | 202.00 | |||
| Other current investments | 147.68 | 180.38 | 160.83 | 176.98 | |
| Cash and bank deposits | 92.10 | 171.59 | 145.99 | 180.74 | 2.96 |
| Cash and cash equivalents | 92.10 | 319.28 | 326.37 | 341.57 | 179.94 |
| Balance sheet total (assets) | 692.40 | 868.60 | 1 937.95 | 2 147.46 | 1 817.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 380.18 | 329.52 | 1 391.78 | 1 528.88 | 1 216.10 |
| Retained earnings | 78.74 | 177.44 | - 794.00 | 38.34 | 627.34 |
| Profit of the financial year | 48.04 | 90.82 | 1 083.85 | 219.02 | - 305.52 |
| Shareholders equity total | 631.96 | 722.78 | 1 806.62 | 1 968.44 | 1 662.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 57.94 | 143.33 | 128.83 | 176.52 | 152.42 |
| Current liabilities total | 60.44 | 145.83 | 131.33 | 179.02 | 154.92 |
| Balance sheet total (liabilities) | 692.40 | 868.60 | 1 937.95 | 2 147.46 | 1 817.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.