Camilla Løye ApS — Credit Rating and Financial Key Figures
CVR number: 42279188
Højeloft Vænge 188, 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 279.27 | 344.67 | 378.65 |
| Employee benefit expenses | - 186.57 | - 276.69 | - 337.94 |
| EBIT | 92.70 | 67.98 | 40.72 |
| Other financial expenses | -8.20 | -2.97 | -2.10 |
| Pre-tax profit | 84.51 | 65.01 | 38.61 |
| Income taxes | -21.73 | -15.97 | -8.75 |
| Net earnings | 62.77 | 49.04 | 29.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other shares and similar rights of ownership | 150.00 | 98.75 | 70.00 |
| Investments total | 150.00 | 98.75 | 70.00 |
| Long term receivables total | |||
| Raw materials and consumables | 10.00 | ||
| Inventories total | 10.00 | ||
| Current trade debtors | 3.17 | ||
| Current deferred tax assets | 1.26 | 3.87 | 4.61 |
| Short term receivables total | 4.42 | 3.87 | 4.61 |
| Cash and bank deposits | 79.69 | 111.42 | 114.00 |
| Cash and cash equivalents | 79.69 | 111.42 | 114.00 |
| Balance sheet total (assets) | 244.12 | 214.04 | 188.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 50.00 | 30.00 |
| Retained earnings | -57.20 | -44.43 | -25.39 |
| Profit of the financial year | 62.77 | 49.04 | 29.86 |
| Shareholders equity total | 102.77 | 94.61 | 74.47 |
| Non-current liabilities total | |||
| Current trade creditors | 9.38 | 0.06 | 17.56 |
| Current owed to participating | 85.25 | 17.46 | 9.52 |
| Short-term deferred tax liabilities | 22.99 | 41.58 | 27.06 |
| Other non-interest bearing current liabilities | 23.72 | 60.34 | 60.00 |
| Current liabilities total | 141.34 | 119.44 | 114.14 |
| Balance sheet total (liabilities) | 244.12 | 214.04 | 188.61 |
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