CAMILLAAPPS ApS — Credit Rating and Financial Key Figures
CVR number: 36503327
Sankt Pauls Gade 14, 1313 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.00 | 0.40 | 2.00 | ||
| Costs of manufacturing | -2.00 | ||||
| Gross profit | 0.40 | 2.00 | |||
| Costs of management | -67.99 | -67.58 | -2.32 | -2.58 | -1.99 |
| EBIT | -67.99 | -67.58 | -2.32 | -2.17 | 0.01 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.68 | -0.25 | -0.12 | -0.01 | |
| Net income from associates (fin.) | -5.17 | -63.77 | -91.31 | -39.31 | 123.74 |
| Pre-tax profit | -73.85 | - 131.60 | -93.74 | -41.50 | 123.75 |
| Income taxes | 17.82 | 10.47 | -0.27 | ||
| Net earnings | -56.03 | - 121.14 | -93.74 | -41.50 | 123.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 64.29 | ||||
| Intangible assets total | 64.29 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 145.85 | 82.08 | 75.12 | ||
| Investments total | 145.85 | 82.08 | 75.12 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.12 | 4.30 | 4.55 | 3.53 | 0.89 |
| Current deferred tax assets | 4.00 | 8.00 | 2.00 | 2.00 | 2.59 |
| Short term receivables total | 6.12 | 12.30 | 6.55 | 5.53 | 3.48 |
| Cash and bank deposits | 25.23 | 21.00 | 17.30 | 15.63 | 16.99 |
| Cash and cash equivalents | 25.23 | 21.00 | 17.30 | 15.63 | 16.99 |
| Balance sheet total (assets) | 241.48 | 115.37 | 23.85 | 21.16 | 95.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 226.34 | 111.71 | -36.97 | -78.70 | -2.77 |
| Retained earnings | 5.17 | 63.77 | 91.31 | 39.31 | -78.13 |
| Profit of the financial year | -56.03 | - 121.14 | -93.74 | -41.50 | 123.48 |
| Shareholders equity total | 225.48 | 104.34 | 10.61 | -30.89 | 92.58 |
| Provisions | 10.47 | 9.23 | 48.55 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 0.53 | 6.53 | 0.00 | ||
| Accruals and deferred income | 5.00 | 4.50 | 4.00 | 3.50 | 3.00 |
| Current liabilities total | 5.53 | 11.03 | 4.00 | 3.50 | 3.00 |
| Balance sheet total (liabilities) | 241.48 | 115.37 | 23.85 | 21.16 | 95.59 |
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