Camillas Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 42875120
Cylindervej 19, 2450 København SV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 179.79 | 1 266.93 |
| Employee benefit expenses | -1 022.67 | - 764.96 |
| EBIT | 157.11 | 501.97 |
| Other financial income | 1.25 | |
| Other financial expenses | -1.33 | -10.90 |
| Pre-tax profit | 155.78 | 492.31 |
| Income taxes | -34.65 | - 110.99 |
| Net earnings | 121.13 | 381.32 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 128.61 | 252.92 |
| Short term receivables total | 128.61 | 252.92 |
| Cash and bank deposits | 201.73 | 503.18 |
| Cash and cash equivalents | 201.73 | 503.18 |
| Balance sheet total (assets) | 330.33 | 756.09 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 61.00 |
| Retained earnings | - 117.80 | -57.67 |
| Profit of the financial year | 121.13 | 381.32 |
| Shareholders equity total | 161.13 | 424.65 |
| Non-current liabilities total | ||
| Current owed to participating | 12.85 | 12.85 |
| Short-term deferred tax liabilities | 34.65 | 119.54 |
| Other non-interest bearing current liabilities | 121.71 | 199.06 |
| Current liabilities total | 169.20 | 331.44 |
| Balance sheet total (liabilities) | 330.33 | 756.09 |
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