Camille Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40632875
Droshoved 4, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.77 | 49.38 | |||
| EBIT | -1.77 | 49.38 | |||
| Other financial income | 9.45 | 8.93 | 7.97 | 30.58 | 46.11 |
| Other financial expenses | -4.45 | -2.71 | -0.76 | -0.00 | -45.56 |
| Income from other inv. held as non-curr. assets | 20.00 | 20.00 | |||
| Net income from associates (fin.) | 20.00 | 20.00 | 65.39 | ||
| Pre-tax profit | 25.00 | 26.21 | 27.20 | 48.81 | 115.31 |
| Income taxes | -1.08 | -1.36 | -1.58 | -6.18 | -10.89 |
| Net earnings | 23.92 | 24.85 | 25.62 | 42.63 | 104.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 105.39 | ||
| Investments total | 20.00 | 20.00 | 105.39 | ||
| Non-curr. owed by particip. interest comp. | 30.00 | 30.00 | 30.00 | 30.00 | 500.00 |
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 50.00 | 50.00 | 30.00 | 30.00 | 500.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 145.47 | 452.39 | |||
| Current other receivables | 147.91 | 101.17 | 98.25 | ||
| Short term receivables total | 147.91 | 101.17 | 98.25 | 145.47 | 452.39 |
| Other current investments | 45.98 | ||||
| Cash and bank deposits | 0.01 | 1.17 | |||
| Cash and cash equivalents | 0.01 | 47.15 | |||
| Balance sheet total (assets) | 197.91 | 151.17 | 148.25 | 195.48 | 1 104.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 22.27 | 46.20 | 71.05 | 96.67 | 71.80 |
| Profit of the financial year | 23.92 | 24.85 | 25.62 | 42.63 | 104.42 |
| Shareholders equity total | 96.20 | 121.05 | 146.67 | 189.30 | 293.72 |
| Capital loans | 500.00 | ||||
| Non-current liabilities total | 500.00 | ||||
| Current owed to participating | 300.39 | ||||
| Short-term deferred tax liabilities | 1.72 | 2.44 | 1.58 | 6.18 | 10.81 |
| Other non-interest bearing current liabilities | 100.00 | 27.68 | |||
| Current liabilities total | 101.72 | 30.12 | 1.58 | 6.18 | 311.20 |
| Balance sheet total (liabilities) | 197.91 | 151.17 | 148.25 | 195.48 | 1 104.92 |
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