CIAO-CIAO ApS — Credit Rating and Financial Key Figures
CVR number: 35466517
Nordre Strandvej 23, 3000 Helsingør
tel: 49758586
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 272.32 | 2 312.35 | 3 164.23 | 2 530.11 | 2 732.87 |
| Employee benefit expenses | -1 620.26 | -1 404.21 | -1 458.33 | -2 387.73 | -2 413.15 |
| Other operating expenses | - 705.78 | - 707.37 | - 815.95 | ||
| Total depreciation | -91.58 | -71.34 | -91.21 | -67.78 | -52.58 |
| EBIT | - 145.30 | 129.44 | 798.74 | 74.59 | 267.14 |
| Other financial expenses | -6.20 | -6.22 | -13.49 | -11.44 | -5.91 |
| Pre-tax profit | - 151.50 | 123.21 | 785.25 | 63.15 | 261.23 |
| Income taxes | -6.99 | - 165.54 | -1.01 | -64.99 | |
| Net earnings | - 151.50 | 116.23 | 619.72 | 62.14 | 196.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 254.40 | ||||
| Machinery and equipment | 23.71 | 210.33 | 177.75 | ||
| Tangible assets total | 278.12 | 210.33 | 177.75 | ||
| Other non-current investments | 133.76 | 62.42 | |||
| Other receivables | 39.00 | 39.00 | 39.00 | ||
| Investments total | 133.76 | 62.42 | 39.00 | 39.00 | 39.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 81.00 | 40.00 | 28.00 | 68.00 | 40.00 |
| Inventories total | 81.00 | 40.00 | 28.00 | 68.00 | 40.00 |
| Current trade debtors | 56.65 | 12.78 | 32.56 | 62.30 | 97.59 |
| Current other receivables | 20.00 | 321.01 | 353.88 | 347.70 | |
| Short term receivables total | 56.65 | 32.78 | 353.57 | 416.19 | 445.29 |
| Cash and bank deposits | 136.69 | 622.04 | 620.40 | 134.16 | 487.55 |
| Cash and cash equivalents | 136.69 | 622.04 | 620.40 | 134.16 | 487.55 |
| Balance sheet total (assets) | 408.09 | 757.25 | 1 319.09 | 867.68 | 1 189.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | - 112.82 | - 264.32 | - 261.10 | 358.62 | 420.76 |
| Profit of the financial year | - 151.50 | 116.23 | 619.72 | 62.14 | 196.25 |
| Shareholders equity total | - 184.32 | -68.10 | 551.62 | 500.76 | 697.00 |
| Provisions | 4.40 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 306.59 | 459.03 | 304.28 | 45.42 | 55.14 |
| Short-term deferred tax liabilities | 6.99 | 165.54 | 60.59 | ||
| Other non-interest bearing current liabilities | 285.83 | 359.32 | 297.65 | 321.50 | 372.46 |
| Current liabilities total | 592.42 | 825.34 | 767.47 | 366.92 | 488.18 |
| Balance sheet total (liabilities) | 408.09 | 757.25 | 1 319.09 | 867.68 | 1 189.59 |
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