Camille Humea Atelie Inst. ApS — Credit Rating and Financial Key Figures
CVR number: 31772591
Ibstrupvænget 12, 2820 Gentofte
mille@kalsmose.com
tel: 61304672
www.millekalsmose.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.00 | 405.00 | 407.00 | 299.00 | 157.55 |
| Employee benefit expenses | -14.00 | -41.00 | -19.20 | ||
| Total depreciation | -8.00 | -5.00 | |||
| EBIT | 219.00 | 400.00 | 407.00 | 258.00 | 138.35 |
| Other financial income | 2.00 | 0.99 | |||
| Other financial expenses | -23.00 | -21.00 | -15.00 | -16.00 | -7.26 |
| Pre-tax profit | 196.00 | 379.00 | 394.00 | 242.00 | 132.08 |
| Net earnings | 196.00 | 379.00 | 394.00 | 242.00 | 132.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.00 | ||||
| Tangible assets total | 4.00 | ||||
| Investments total | 11.00 | 11.00 | 12.00 | 13.00 | 12.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.00 | ||||
| Prepayments and accrued income | 6.00 | 6.31 | |||
| Current other receivables | 99.00 | 137.00 | 160.00 | 135.00 | 17.63 |
| Short term receivables total | 123.00 | 143.00 | 160.00 | 135.00 | 23.94 |
| Cash and bank deposits | 138.00 | 354.00 | 238.00 | 26.00 | 94.44 |
| Cash and cash equivalents | 138.00 | 354.00 | 238.00 | 26.00 | 94.44 |
| Balance sheet total (assets) | 276.00 | 508.00 | 410.00 | 174.00 | 130.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 040.00 | -1 844.00 | -1 465.00 | -1 071.00 | - 828.77 |
| Profit of the financial year | 196.00 | 379.00 | 394.00 | 242.00 | 132.08 |
| Shareholders equity total | -1 719.00 | -1 340.00 | - 946.00 | - 704.00 | - 571.69 |
| Capital loans | 1 917.00 | 1 727.00 | 1 230.00 | 853.00 | 630.72 |
| Non-current liabilities total | 1 917.00 | 1 727.00 | 1 230.00 | 853.00 | 630.72 |
| Advances received | 48.00 | ||||
| Current trade creditors | 75.00 | 109.00 | 110.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 3.00 | 12.00 | 16.00 | 17.00 | 15.80 |
| Current liabilities total | 78.00 | 121.00 | 126.00 | 25.00 | 71.80 |
| Balance sheet total (liabilities) | 276.00 | 508.00 | 410.00 | 174.00 | 130.83 |
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