CAMILLAS DINÉR ApS — Credit Rating and Financial Key Figures
CVR number: 34883181
Sønderskovvej 14, 8362 Hørning
mail@camillasdiner.dk
tel: 29904797
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 287.09 | 2 907.43 | -50.91 | -6.12 | 62.48 |
| Employee benefit expenses | -3 918.86 | -2 800.34 | -94.32 | ||
| Total depreciation | -5.41 | -26.99 | |||
| EBIT | - 637.18 | 80.10 | - 145.23 | -6.12 | 62.48 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -26.52 | -28.94 | -45.97 | -34.57 | -3.01 |
| Pre-tax profit | - 663.71 | 51.16 | - 191.19 | -40.69 | 59.48 |
| Income taxes | 140.79 | -17.71 | 62.39 | 2.09 | -13.09 |
| Net earnings | - 522.91 | 33.45 | - 128.81 | -38.59 | 46.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.99 | ||||
| Tangible assets total | 26.99 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 183.50 | 43.33 | |||
| Inventories total | 183.50 | 43.33 | |||
| Current trade debtors | 144.01 | 492.77 | |||
| Current amounts owed by group member comp. | 958.48 | 830.69 | 583.73 | ||
| Current other receivables | 0.54 | 0.40 | |||
| Current deferred tax assets | 140.79 | 123.09 | 180.96 | 183.06 | 86.47 |
| Short term receivables total | 1 243.29 | 1 446.54 | 764.69 | 183.59 | 86.87 |
| Cash and bank deposits | 435.94 | 255.27 | 124.67 | 5.24 | 1.15 |
| Cash and cash equivalents | 435.94 | 255.27 | 124.67 | 5.24 | 1.15 |
| Balance sheet total (assets) | 1 889.72 | 1 745.14 | 889.36 | 188.83 | 88.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 306.57 | - 216.34 | - 182.89 | - 311.70 | - 350.29 |
| Profit of the financial year | - 522.91 | 33.45 | - 128.81 | -38.59 | 46.39 |
| Shareholders equity total | - 136.34 | - 102.89 | - 231.70 | - 270.29 | - 223.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 732.44 | 313.28 | 421.15 | 10.00 | 10.00 |
| Current owed to participating | 2.36 | 4.13 | 11.51 | 8.39 | 8.39 |
| Current owed to group member | 0.34 | 440.61 | 293.52 | ||
| Other non-interest bearing current liabilities | 1 291.26 | 1 530.29 | 688.40 | 0.13 | |
| Current liabilities total | 2 026.06 | 1 848.04 | 1 121.06 | 459.12 | 311.91 |
| Balance sheet total (liabilities) | 1 889.72 | 1 745.14 | 889.36 | 188.83 | 88.01 |
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