Camille Brinch Jewellery ApS — Credit Rating and Financial Key Figures
CVR number: 39541424
Søren Frichs Vej 42 R, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 858.64 | 7 105.45 | 3 946.75 | 4 751.97 | 5 964.27 |
| Employee benefit expenses | -3 826.56 | -4 985.63 | -6 006.43 | -5 306.80 | -4 976.03 |
| Total depreciation | - 146.62 | - 213.46 | - 230.09 | - 127.65 | - 119.58 |
| EBIT | 1 885.47 | 1 906.35 | -2 289.77 | - 682.48 | 868.66 |
| Other financial income | 9.44 | 43.24 | 12.85 | ||
| Other financial expenses | - 112.82 | -74.40 | - 341.05 | - 721.59 | - 449.30 |
| Pre-tax profit | 1 772.65 | 1 831.95 | -2 621.37 | -1 360.83 | 432.21 |
| Income taxes | - 399.39 | - 412.27 | 572.97 | 201.84 | - 110.57 |
| Net earnings | 1 373.26 | 1 419.68 | -2 048.40 | -1 158.99 | 321.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 73.30 | ||||
| Goodwill | 160.00 | 80.00 | |||
| Intangible assets total | 160.00 | 80.00 | 73.30 | ||
| Buildings | 25.66 | 272.98 | 247.11 | 169.20 | 91.28 |
| Machinery and equipment | 59.87 | 92.51 | 86.26 | 36.52 | 3.01 |
| Tangible assets total | 85.53 | 365.49 | 333.37 | 205.72 | 94.29 |
| Investments total | 128.69 | 429.48 | 336.79 | 306.04 | 270.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 260.59 | 941.76 | 1 018.79 | 651.99 | 497.04 |
| Finished products/goods | 2 170.23 | 4 735.61 | 3 608.25 | 2 323.56 | 3 057.08 |
| Advance payments | 169.51 | ||||
| Inventories total | 2 430.82 | 5 677.37 | 4 627.04 | 2 975.55 | 3 723.63 |
| Current trade debtors | 148.33 | 115.17 | 797.63 | ||
| Prepayments and accrued income | 19.38 | 79.63 | 402.11 | 96.71 | |
| Current other receivables | 32.00 | 300.01 | 31.93 | 251.06 | |
| Current deferred tax assets | 555.82 | 748.33 | 626.35 | ||
| Short term receivables total | 51.38 | 379.63 | 704.15 | 1 297.53 | 1 771.74 |
| Cash and bank deposits | 9 818.28 | 11 005.85 | 6 804.34 | 3 744.45 | 3 829.36 |
| Cash and cash equivalents | 9 818.28 | 11 005.85 | 6 804.34 | 3 744.45 | 3 829.36 |
| Balance sheet total (assets) | 12 674.69 | 17 937.82 | 12 805.70 | 8 529.30 | 9 762.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 |
| Retained earnings | 3 481.53 | 4 854.79 | 6 274.47 | 4 226.07 | 3 067.08 |
| Profit of the financial year | 1 373.26 | 1 419.68 | -2 048.40 | -1 158.99 | 321.64 |
| Shareholders equity total | 4 938.12 | 6 357.80 | 4 309.40 | 3 150.41 | 3 472.06 |
| Provisions | 23.59 | 17.15 | |||
| Non-current loans from credit institutions | 987.86 | ||||
| Non-current other liabilities | 52.50 | ||||
| Non-current deferred tax liabilities | 185.95 | 191.71 | |||
| Non-current liabilities total | 185.95 | 1 232.07 | |||
| Advances received | 243.86 | 402.74 | 652.64 | 596.06 | 722.47 |
| Current trade creditors | 704.38 | 2 202.50 | 1 273.90 | 1 829.74 | 927.67 |
| Current owed to participating | 168.92 | 201.94 | 210.01 | 0.29 | 0.29 |
| Current owed to group member | 317.36 | 193.22 | 619.65 | 557.33 | 568.20 |
| Short-term deferred tax liabilities | 426.38 | 418.70 | |||
| Other non-interest bearing current liabilities | 5 852.09 | 8 143.76 | 5 740.09 | 2 209.51 | 2 682.37 |
| Accruals and deferred income | 157.58 | ||||
| Current liabilities total | 7 712.99 | 11 562.86 | 8 496.30 | 5 192.93 | 5 058.59 |
| Balance sheet total (liabilities) | 12 674.69 | 17 937.82 | 12 805.70 | 8 529.30 | 9 762.72 |
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