C.I.C. ApS — Credit Rating and Financial Key Figures
CVR number: 40083863
Dronningensvej 18, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -4.44 | -10.50 | -8.86 | -9.58 |
| EBIT | -2.75 | -4.44 | -10.50 | -8.86 | -9.58 |
| Other financial income | 13.75 | 30.13 | 30.41 | 30.47 | 91.84 |
| Other financial expenses | -0.05 | -0.11 | -0.36 | -0.19 | -0.36 |
| Net income from associates (fin.) | 13 262.02 | 22 658.71 | -4 265.17 | 3 031.47 | 5 281.56 |
| Pre-tax profit | 13 272.97 | 22 684.29 | -4 245.62 | 3 052.89 | 5 363.44 |
| Income taxes | -0.99 | -5.62 | -4.35 | -4.73 | -18.09 |
| Net earnings | 13 271.98 | 22 678.67 | -4 249.97 | 3 048.15 | 5 345.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 136 396.04 | 159 054.74 | 154 789.57 | 157 821.04 | 163 102.60 |
| Investments total | 136 396.04 | 159 054.74 | 154 789.57 | 157 821.04 | 163 102.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 013.98 | 3 041.29 | 3 071.70 | 3 067.56 | 3 139.82 |
| Short term receivables total | 3 013.98 | 3 041.29 | 3 071.70 | 3 067.56 | 3 139.82 |
| Cash and bank deposits | 0.15 | ||||
| Cash and cash equivalents | 0.15 | ||||
| Balance sheet total (assets) | 139 410.01 | 162 096.04 | 157 861.43 | 160 888.60 | 166 242.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 791.40 | 791.40 | 791.40 | 791.40 | 791.40 |
| Other reserves | 27 054.39 | 46 712.88 | 42 447.71 | 45 479.17 | 50 760.73 |
| Retained earnings | 98 281.79 | 91 895.29 | 118 839.13 | 111 557.69 | 109 324.29 |
| Profit of the financial year | 13 271.98 | 22 678.67 | -4 249.97 | 3 048.15 | 5 345.35 |
| Shareholders equity total | 139 399.56 | 162 078.23 | 157 828.26 | 160 876.42 | 166 221.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current owed to participating | 6.71 | 7.79 | 21.66 | 0.06 | 0.06 |
| Short-term deferred tax liabilities | 0.99 | 5.64 | 4.36 | 4.75 | 13.10 |
| Other non-interest bearing current liabilities | 2.75 | 4.38 | 7.15 | 7.31 | 7.50 |
| Current liabilities total | 10.45 | 17.80 | 33.16 | 12.18 | 20.65 |
| Balance sheet total (liabilities) | 139 410.01 | 162 096.04 | 157 861.43 | 160 888.60 | 166 242.42 |
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