CAMILLO ApS — Credit Rating and Financial Key Figures
CVR number: 74093019
Hammermøllevej 11, 3150 Hellebæk
tel: 49708800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 318.99 | 1 436.82 | 1 266.35 | 814.51 | 815.02 |
| Employee benefit expenses | -1 253.84 | -1 342.01 | -1 264.56 | - 951.00 | - 941.01 |
| Other operating expenses | -4.80 | -15.00 | |||
| Total depreciation | -70.72 | -34.40 | -7.40 | -31.70 | -65.39 |
| EBIT | -5.57 | 60.41 | -5.61 | - 172.99 | - 206.38 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -5.36 | -4.22 | -5.68 | -3.69 | -11.99 |
| Pre-tax profit | -10.93 | 56.19 | -11.29 | - 176.68 | - 218.01 |
| Income taxes | -6.12 | -24.98 | 0.87 | 34.44 | -31.07 |
| Net earnings | -17.05 | 31.20 | -10.42 | - 142.24 | - 249.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.20 | 58.80 | 385.28 | 291.88 | |
| Machinery and equipment | 137.60 | 3.00 | 2.00 | 2.00 | |
| Tangible assets total | 137.60 | 103.20 | 60.80 | 387.28 | 291.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 228.93 | 249.98 | 80.78 | 156.07 | 96.81 |
| Current other receivables | 9.91 | ||||
| Current deferred tax assets | 9.74 | 41.07 | 6.00 | ||
| Short term receivables total | 228.93 | 249.98 | 90.52 | 197.14 | 112.72 |
| Cash and bank deposits | 853.80 | 779.42 | 597.79 | 242.39 | 34.56 |
| Cash and cash equivalents | 853.80 | 779.42 | 597.79 | 242.39 | 34.56 |
| Balance sheet total (assets) | 1 220.34 | 1 132.60 | 749.11 | 826.81 | 439.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | ||
| Retained earnings | 426.19 | 296.13 | 212.94 | 202.51 | 60.28 |
| Profit of the financial year | -17.05 | 31.20 | -10.42 | - 142.24 | - 249.07 |
| Shareholders equity total | 644.13 | 565.33 | 441.91 | 185.28 | -63.80 |
| Provisions | 4.71 | 3.37 | 2.24 | ||
| Non-current loans from credit institutions | 213.21 | 183.18 | |||
| Non-current liabilities total | 213.21 | 183.18 | |||
| Current loans from credit institutions | 61.50 | 45.29 | |||
| Current trade creditors | 51.63 | 60.33 | 27.12 | 19.24 | 33.00 |
| Current owed to participating | 88.75 | 109.45 | 95.07 | ||
| Short-term deferred tax liabilities | 9.41 | 18.34 | |||
| Other non-interest bearing current liabilities | 510.45 | 396.46 | 277.84 | 238.14 | 146.42 |
| Current liabilities total | 571.49 | 563.89 | 304.96 | 428.32 | 319.78 |
| Balance sheet total (liabilities) | 1 220.34 | 1 132.60 | 749.11 | 826.81 | 439.16 |
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