CIAO-CIAO ApS — Credit Rating and Financial Key Figures
CVR number: 35466517
Nordre Strandvej 23, 3000 Helsingør
tel: 49758586
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 312.35 | 3 164.23 | 2 530.11 | 2 732.87 | 2 505.56 |
| Employee benefit expenses | -1 404.21 | -1 458.33 | -2 387.73 | -2 413.15 | -2 399.23 |
| Other operating expenses | - 707.37 | - 815.95 | |||
| Total depreciation | -71.34 | -91.21 | -67.78 | -52.58 | -91.85 |
| EBIT | 129.44 | 798.74 | 74.59 | 267.14 | 14.48 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -6.22 | -13.49 | -11.44 | -5.91 | -0.85 |
| Pre-tax profit | 123.21 | 785.25 | 63.15 | 261.23 | 14.63 |
| Income taxes | -6.99 | - 165.54 | -1.01 | -64.99 | -4.77 |
| Net earnings | 116.23 | 619.72 | 62.14 | 196.25 | 9.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 254.40 | ||||
| Machinery and equipment | 23.71 | 210.33 | 177.75 | 295.56 | |
| Tangible assets total | 278.12 | 210.33 | 177.75 | 295.56 | |
| Other non-current investments | 62.42 | ||||
| Investments total | 62.42 | 39.00 | 39.00 | 39.00 | 472.59 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 28.00 | 68.00 | 40.00 | 41.50 |
| Inventories total | 40.00 | 28.00 | 68.00 | 40.00 | 41.50 |
| Current trade debtors | 12.78 | 32.56 | 62.30 | 97.59 | 156.63 |
| Current other receivables | 20.00 | 321.01 | 353.88 | 347.70 | 186.30 |
| Short term receivables total | 32.78 | 353.57 | 416.19 | 445.29 | 342.92 |
| Cash and bank deposits | 622.04 | 620.40 | 134.16 | 487.55 | 190.07 |
| Cash and cash equivalents | 622.04 | 620.40 | 134.16 | 487.55 | 190.07 |
| Balance sheet total (assets) | 757.25 | 1 319.09 | 867.68 | 1 189.59 | 1 342.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | - 264.32 | - 261.10 | 358.62 | 420.76 | 617.00 |
| Profit of the financial year | 116.23 | 619.72 | 62.14 | 196.25 | 9.85 |
| Shareholders equity total | -68.10 | 551.62 | 500.76 | 697.00 | 706.86 |
| Provisions | 4.40 | 4.40 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 459.03 | 304.28 | 45.42 | 55.14 | 264.34 |
| Short-term deferred tax liabilities | 6.99 | 165.54 | 60.59 | 4.77 | |
| Other non-interest bearing current liabilities | 359.32 | 297.65 | 321.50 | 372.46 | 362.27 |
| Current liabilities total | 825.34 | 767.47 | 366.92 | 488.18 | 631.39 |
| Balance sheet total (liabilities) | 757.25 | 1 319.09 | 867.68 | 1 189.59 | 1 342.65 |
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