CI5ISCLEARPART ApS — Credit Rating and Financial Key Figures
CVR number: 30069498
Blokhusvej 6, Fløng 2680 Solrød Strand
peterborydell@gmail.com
tel: 31503147
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.65 | -24.89 | -28.06 | -42.21 | -38.66 |
| Employee benefit expenses | - 458.77 | - 466.25 | - 413.26 | - 523.64 | - 612.09 |
| EBIT | - 489.42 | - 491.15 | - 441.32 | - 565.85 | - 650.75 |
| Other financial income | 114.73 | 650.17 | 395.58 | 9 583.42 | 954.40 |
| Other financial expenses | -6.51 | -6.10 | -4.88 | -1 551.91 | - 457.15 |
| Pre-tax profit | - 381.20 | 152.92 | -50.62 | 7 465.66 | - 153.50 |
| Income taxes | 86.39 | - 317.67 | |||
| Net earnings | - 294.82 | - 164.75 | -50.62 | 7 465.66 | - 153.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 244.87 | 8 709.23 | 8 966.24 | 6 598.90 | 6 221.23 |
| Long term receivables total | 8 244.87 | 8 709.23 | 8 966.24 | 6 598.90 | 6 221.23 |
| Inventories total | |||||
| Current deferred tax assets | 350.23 | 27.92 | 14.33 | 3.47 | 3.47 |
| Short term receivables total | 350.23 | 27.92 | 14.33 | 3.47 | 3.47 |
| Other current investments | 1 022.72 | 746.77 | 425.72 | 10 263.68 | 10 514.22 |
| Cash and bank deposits | 49.90 | 59.02 | 57.99 | 70.34 | 81.21 |
| Cash and cash equivalents | 1 072.62 | 805.79 | 483.72 | 10 334.02 | 10 595.43 |
| Balance sheet total (assets) | 9 667.72 | 9 542.94 | 9 464.29 | 16 936.39 | 16 820.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 8 104.87 | 8 569.23 | 8 826.24 | 6 535.90 | 6 158.23 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 1 603.32 | 844.15 | 422.39 | 2 662.10 | 4 505.44 |
| Profit of the financial year | - 294.82 | - 164.75 | -50.62 | 7 465.66 | - 153.50 |
| Shareholders equity total | 9 613.37 | 9 448.63 | 9 398.00 | 16 863.67 | 16 710.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 |
| Other non-interest bearing current liabilities | 35.13 | 75.10 | 47.07 | 53.51 | 90.74 |
| Current liabilities total | 54.35 | 94.31 | 66.28 | 72.72 | 109.96 |
| Balance sheet total (liabilities) | 9 667.72 | 9 542.94 | 9 464.29 | 16 936.39 | 16 820.13 |
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