Ejendomsmægler Camilla Thouber ApS — Credit Rating and Financial Key Figures
CVR number: 40981330
Amaliegade 6, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 117.56 | 3 849.11 | 1 909.27 | 3 664.78 | 744.03 |
| Employee benefit expenses | - 723.02 | -1 138.39 | - 869.82 | -1 098.78 | - 833.99 |
| Total depreciation | -72.25 | -77.35 | -97.43 | -31.59 | |
| EBIT | 1 394.54 | 2 638.47 | 962.09 | 2 468.56 | - 121.55 |
| Other financial income | 20.59 | 0.68 | 1.50 | 0.80 | |
| Other financial expenses | -5.52 | -42.87 | -23.68 | -4.00 | -1.24 |
| Pre-tax profit | 1 389.02 | 2 616.19 | 939.09 | 2 466.06 | - 122.00 |
| Income taxes | - 310.84 | - 597.40 | - 228.36 | - 548.06 | -11.07 |
| Net earnings | 1 078.18 | 2 018.79 | 710.73 | 1 917.99 | - 133.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.75 | 180.20 | 168.34 | 64.50 | |
| Tangible assets total | 216.75 | 180.20 | 168.34 | 64.50 | |
| Investments total | 8.80 | 4.50 | 4.50 | 4.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.78 | 189.44 | 205.47 | 749.82 | 712.51 |
| Current amounts owed by group member comp. | 8.89 | ||||
| Prepayments and accrued income | 50.00 | ||||
| Current other receivables | 101.17 | 4.56 | |||
| Short term receivables total | 279.94 | 198.33 | 205.47 | 804.38 | 712.51 |
| Cash and bank deposits | 1 514.76 | 3 021.61 | 1 774.48 | 2 705.63 | 239.13 |
| Cash and cash equivalents | 1 514.76 | 3 021.61 | 1 774.48 | 2 705.63 | 239.13 |
| Balance sheet total (assets) | 1 794.70 | 3 445.49 | 2 164.65 | 3 682.85 | 1 020.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 2 000.00 | 800.00 | 1 965.00 | |
| Retained earnings | - 500.00 | -1 421.82 | - 203.03 | -1 457.30 | 460.70 |
| Profit of the financial year | 1 078.18 | 2 018.79 | 710.73 | 1 917.99 | - 133.06 |
| Shareholders equity total | 1 118.18 | 2 636.97 | 1 347.70 | 2 465.70 | 367.64 |
| Provisions | 2.04 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Advances received | 160.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 57.58 | 15.00 | 17.00 |
| Current owed to group member | 38.26 | 249.09 | 332.06 | ||
| Short-term deferred tax liabilities | 210.84 | 47.40 | 228.36 | 546.02 | 13.11 |
| Other non-interest bearing current liabilities | 450.68 | 746.12 | 332.75 | 405.00 | 290.83 |
| Current liabilities total | 676.52 | 808.52 | 816.95 | 1 215.11 | 653.00 |
| Balance sheet total (liabilities) | 1 794.70 | 3 445.49 | 2 164.65 | 3 682.85 | 1 020.63 |
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