CAMILLUS & STORM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25532341
Mariavænget 25, Hjallese 5260 Odense S
camillus@live.dk
tel: 25601592
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.96 | -59.53 | -45.78 | -40.52 | -42.66 |
| EBIT | -43.96 | -59.53 | -45.78 | -40.52 | -42.66 |
| Other financial expenses | -92.88 | -0.32 | |||
| Income from other inv. held as non-curr. assets | 66.46 | 104.72 | 60.41 | 20.66 | 9.40 |
| Pre-tax profit | 22.50 | -47.69 | 14.63 | -19.86 | -33.59 |
| Income taxes | -5.02 | 10.50 | -3.22 | 4.38 | -18.60 |
| Net earnings | 17.48 | -37.19 | 11.41 | -15.48 | -52.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.50 | 27.52 | 20.33 | 20.87 | 0.73 |
| Short term receivables total | 16.50 | 27.52 | 20.33 | 20.87 | 0.73 |
| Other current investments | 1 012.33 | 766.27 | 545.26 | 342.08 | |
| Cash and bank deposits | 14.04 | 16.37 | 44.38 | 15.54 | 104.37 |
| Cash and cash equivalents | 1 026.38 | 782.64 | 589.64 | 357.62 | 104.37 |
| Balance sheet total (assets) | 1 042.88 | 810.16 | 609.97 | 378.49 | 105.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 206.80 | 211.60 | 216.00 | 221.20 | |
| Retained earnings | 693.59 | 499.48 | 246.28 | 36.49 | 21.01 |
| Profit of the financial year | 17.48 | -37.19 | 11.41 | -15.48 | -52.19 |
| Shareholders equity total | 1 042.88 | 798.88 | 598.69 | 367.21 | 93.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.28 | 0.28 | 0.28 | 0.28 | |
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | 11.00 | |
| Current liabilities total | 11.28 | 11.28 | 11.28 | 11.28 | |
| Balance sheet total (liabilities) | 1 042.88 | 810.16 | 609.97 | 378.49 | 105.10 |
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