CICERONE ApS — Credit Rating and Financial Key Figures
CVR number: 26115442
Bolbrovænge 16, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.00 | 138.00 | 116.00 | 135.00 | 127.28 |
| Employee benefit expenses | - 214.00 | -44.00 | -70.00 | -30.00 | -70.81 |
| Total depreciation | -5.00 | -3.00 | |||
| EBIT | - 124.00 | 91.00 | 46.00 | 105.00 | 56.47 |
| Other financial expenses | -5.00 | -4.00 | -1.00 | -3.00 | -2.69 |
| Pre-tax profit | - 129.00 | 87.00 | 45.00 | 102.00 | 53.78 |
| Income taxes | 28.00 | -19.00 | -10.00 | -23.00 | -11.87 |
| Net earnings | - 101.00 | 68.00 | 35.00 | 79.00 | 41.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.00 | ||||
| Tangible assets total | 3.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Prepayments and accrued income | 1.00 | 1.00 | 1.00 | 1.00 | 1.13 |
| Current other receivables | 58.00 | ||||
| Current deferred tax assets | 29.00 | ||||
| Short term receivables total | 30.00 | 84.00 | 1.00 | 1.00 | 1.13 |
| Cash and bank deposits | 17.00 | 48.00 | 83.00 | 131.00 | 69.05 |
| Cash and cash equivalents | 17.00 | 48.00 | 83.00 | 131.00 | 69.05 |
| Balance sheet total (assets) | 50.00 | 132.00 | 84.00 | 132.00 | 70.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 36.00 | 36.00 | 36.00 | 36.00 | 35.55 |
| Retained earnings | - 275.00 | - 376.00 | - 308.00 | - 273.00 | - 194.02 |
| Profit of the financial year | - 101.00 | 68.00 | 35.00 | 79.00 | 41.91 |
| Shareholders equity total | - 215.00 | - 147.00 | - 112.00 | -33.00 | 8.44 |
| Non-current liabilities total | |||||
| Advances received | 75.00 | 75.00 | |||
| Current trade creditors | 35.00 | 36.00 | 18.00 | 12.00 | 12.00 |
| Current owed to group member | 75.00 | 90.00 | 109.00 | 119.00 | 25.63 |
| Short-term deferred tax liabilities | 18.00 | 10.00 | 23.00 | 11.87 | |
| Other non-interest bearing current liabilities | 80.00 | 60.00 | 59.00 | 11.00 | 12.23 |
| Current liabilities total | 265.00 | 279.00 | 196.00 | 165.00 | 61.74 |
| Balance sheet total (liabilities) | 50.00 | 132.00 | 84.00 | 132.00 | 70.18 |
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