Klub Camille ApS — Credit Rating and Financial Key Figures
CVR number: 41962852
Undinevej 10, Ganløse Mørke 3660 Stenløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 992.34 | 4 053.74 | 3 532.40 | 3 881.16 |
| Costs of manufacturing | - 476.03 | - 506.32 | - 422.51 | - 472.95 |
| External services | - 456.85 | - 546.47 | - 508.83 | - 530.00 |
| Gross profit | 3 059.46 | 3 000.95 | 2 601.07 | 2 878.21 |
| Employee benefit expenses | -2 836.56 | -2 783.62 | -2 411.93 | -2 778.34 |
| EBIT | 222.90 | 217.34 | 189.13 | 99.87 |
| Other financial income | 10.69 | |||
| Other financial expenses | -7.18 | -8.57 | -2.04 | -1.54 |
| Pre-tax profit | 215.72 | 208.77 | 187.09 | 109.02 |
| Income taxes | -47.89 | -46.38 | -41.60 | -24.31 |
| Net earnings | 167.83 | 162.39 | 145.49 | 84.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 331.56 | 319.64 | 181.75 | |
| Prepayments and accrued income | 4.06 | 4.21 | 4.71 | 5.13 |
| Current other receivables | 10.65 | 30.34 | 10.18 | 4.38 |
| Short term receivables total | 14.71 | 366.11 | 334.52 | 191.26 |
| Cash and bank deposits | 663.33 | 952.69 | 1 196.90 | 999.90 |
| Cash and cash equivalents | 663.33 | 952.69 | 1 196.90 | 999.90 |
| Balance sheet total (assets) | 678.05 | 1 318.80 | 1 531.42 | 1 191.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 167.83 | 330.22 | 475.71 | |
| Profit of the financial year | 167.83 | 162.39 | 145.49 | 84.71 |
| Shareholders equity total | 207.83 | 370.22 | 515.72 | 600.43 |
| Non-current liabilities total | ||||
| Advances received | 23.02 | |||
| Current trade creditors | 47.82 | 129.77 | 70.63 | 60.95 |
| Short-term deferred tax liabilities | 47.89 | 46.38 | 19.60 | 2.31 |
| Other non-interest bearing current liabilities | 317.28 | 444.35 | 636.84 | 132.20 |
| Accruals and deferred income | 57.22 | 305.06 | 288.63 | 395.27 |
| Current liabilities total | 470.21 | 948.58 | 1 015.71 | 590.73 |
| Balance sheet total (liabilities) | 678.05 | 1 318.80 | 1 531.42 | 1 191.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.