CIPP TECHNOLOGY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24221458
Energivej 3, 4180 Sorø
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 756.00 | 2 503.00 | 1 478.00 | 1 080.00 | 1 242.00 |
| Employee benefit expenses | - 406.00 | ||||
| Total depreciation | - 578.00 | - 268.00 | - 416.00 | - 463.00 | |
| EBIT | 3 178.00 | 2 235.00 | 1 055.00 | 664.00 | 373.00 |
| Other financial income | 270.00 | 540.00 | 5 487.00 | 5 689.00 | |
| Other financial expenses | -1 379.00 | - 830.00 | -2 689.00 | -2 487.00 | |
| Net income from associates (fin.) | -2 031.00 | 46 210.00 | -2 383.00 | -3 019.00 | |
| Pre-tax profit | 38.00 | 48 156.00 | 1 750.00 | 1 079.00 | 555.00 |
| Income taxes | - 590.00 | - 487.00 | - 792.00 | - 784.00 | |
| Net earnings | - 552.00 | 47 669.00 | 1 750.00 | 287.00 | - 229.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 649.00 | 2 760.00 | 2 547.00 | 2 956.00 | |
| Intangible assets total | 2 649.00 | 2 760.00 | 2 547.00 | 2 956.00 | |
| Machinery and equipment | 3.00 | 2.00 | |||
| Tangible assets total | 3.00 | 2.00 | |||
| Holdings in group member companies | 32 374.00 | 26 906.00 | 26 446.00 | 26 650.00 | |
| Other non-current investments | -62.00 | ||||
| Investments total | 32 374.00 | 26 886.00 | 99 476.00 | 26 446.00 | 26 650.00 |
| Non-curr. owed by group member comp. | 52 172.00 | 52 172.00 | 38 976.00 | ||
| Long term receivables total | 52 172.00 | 52 172.00 | 38 976.00 | ||
| Inventories total | |||||
| Current trade debtors | 146.00 | 23.00 | 46.00 | 46.00 | |
| Current amounts owed by group member comp. | 29 836.00 | 15 495.00 | 14 934.00 | 22 773.00 | |
| Current other receivables | 228.00 | 122.00 | 667.00 | 119.00 | |
| Short term receivables total | 30 210.00 | 15 640.00 | 15 647.00 | 22 938.00 | |
| Cash and bank deposits | 865.00 | 320.00 | 1 467.00 | ||
| Cash and cash equivalents | 865.00 | 320.00 | 1 467.00 | ||
| Balance sheet total (assets) | 66 101.00 | 97 780.00 | 99 476.00 | 98 279.00 | 91 520.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 54 613.00 | 17.00 | 17.00 |
| Other reserves | 1 929.00 | 1 853.00 | 2 089.00 | 2 257.00 | |
| Retained earnings | 4 675.00 | 4 094.00 | -1 750.00 | 52 507.00 | 51 592.00 |
| Profit of the financial year | - 552.00 | 47 669.00 | 1 750.00 | 287.00 | - 229.00 |
| Shareholders equity total | 6 069.00 | 53 633.00 | 54 613.00 | 54 900.00 | 53 637.00 |
| Non-current owed to group member | 41 340.00 | 41 455.00 | 38 695.00 | 36 117.00 | |
| Non-current accruals and deferred income | 530.00 | 523.00 | 462.00 | 389.00 | |
| Non-current liabilities total | 41 870.00 | 41 978.00 | 39 157.00 | 36 506.00 | |
| Current loans from credit institutions | 11.00 | 20.00 | |||
| Current trade creditors | 766.00 | 25.00 | 530.00 | 374.00 | |
| Current owed to group member | 16 684.00 | ||||
| Short-term deferred tax liabilities | 453.00 | 2 164.00 | 3 681.00 | 936.00 | |
| Other non-interest bearing current liabilities | 259.00 | 47.00 | |||
| Current liabilities total | 18 162.00 | 2 189.00 | 4 222.00 | 1 377.00 | |
| Balance sheet total (liabilities) | 66 101.00 | 97 800.00 | 54 613.00 | 98 279.00 | 91 520.00 |
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