Camille Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40632875
Droshoved 4, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.88 | ||||
| Gross profit | -0.88 | -1.77 | |||
| EBIT | -0.88 | -1.77 | |||
| Other financial income | 6.13 | 9.45 | 8.93 | 7.97 | 30.58 |
| Other financial expenses | -2.34 | -4.45 | -2.71 | -0.76 | -0.00 |
| Income from other inv. held as non-curr. assets | 20.00 | 20.00 | 20.00 | ||
| Net income from associates (fin.) | 20.00 | 20.00 | |||
| Pre-tax profit | 22.91 | 25.00 | 26.21 | 27.20 | 48.81 |
| Income taxes | -0.64 | -1.08 | -1.36 | -1.58 | -6.18 |
| Net earnings | 22.27 | 23.92 | 24.85 | 25.62 | 42.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Non-curr. owed by particip. interest comp. | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | 30.00 | 30.00 |
| Inventories total | |||||
| Current other receivables | 84.25 | 147.91 | 101.17 | 98.25 | 145.47 |
| Short term receivables total | 84.25 | 147.91 | 101.17 | 98.25 | 145.47 |
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 134.25 | 197.91 | 151.17 | 148.25 | 195.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.27 | 46.20 | 71.05 | 96.67 | |
| Profit of the financial year | 22.27 | 23.92 | 24.85 | 25.62 | 42.63 |
| Shareholders equity total | 72.28 | 96.20 | 121.05 | 146.67 | 189.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.64 | 1.72 | 2.44 | 1.58 | 6.18 |
| Other non-interest bearing current liabilities | 61.34 | 100.00 | 27.68 | ||
| Current liabilities total | 61.97 | 101.72 | 30.12 | 1.58 | 6.18 |
| Balance sheet total (liabilities) | 134.25 | 197.91 | 151.17 | 148.25 | 195.48 |
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