CIPRI Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39466929
Rolighedsvej 13 A, Hareskov 3500 Værløse
lars.priess@hotmail.com
tel: 24699696
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.40 | -5.36 | -5.53 | 197.35 | -11.92 |
| EBIT | -5.40 | -5.36 | -5.53 | 197.35 | -11.92 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -24.40 | -66.76 | - 115.83 | -95.34 | -95.42 |
| Reduction non-current investment assets | -3 352.13 | - 192.48 | |||
| Pre-tax profit | -29.80 | -72.12 | -3 473.48 | -90.47 | - 107.33 |
| Net earnings | -29.80 | -72.12 | -3 473.48 | -90.47 | - 107.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 962.40 | 4 314.53 | 962.40 | 769.92 | 769.92 |
| Long term receivables total | 2 962.40 | 4 314.53 | 962.40 | 769.92 | 769.92 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | 3.51 | 2.93 | 13.75 | 1.84 |
| Cash and cash equivalents | 1.00 | 3.51 | 2.93 | 13.75 | 1.84 |
| Balance sheet total (assets) | 2 963.40 | 4 318.04 | 965.33 | 783.67 | 771.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Retained earnings | -39.22 | -69.02 | - 141.14 | -3 614.62 | -3 705.09 |
| Profit of the financial year | -29.80 | -72.12 | -3 473.48 | -90.47 | - 107.33 |
| Shareholders equity total | 1 180.98 | 1 108.86 | -2 364.62 | -2 455.09 | -2 562.41 |
| Non-current owed to group member | 3 324.95 | 3 233.76 | 3 329.18 | ||
| Non-current liabilities total | 3 324.95 | 3 233.76 | 3 329.18 | ||
| Current owed to participating | 1 777.42 | 3 204.18 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1 782.42 | 3 209.18 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 963.40 | 4 318.04 | 965.33 | 783.67 | 771.76 |
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