CIK 2 ApS — Credit Rating and Financial Key Figures
CVR number: 31075246
Hellerupvej 43 A, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24 712.09 | 14 893.64 | 19 263.21 | 16 163.52 | 11 903.22 |
| Other operating income | 88.92 | ||||
| External services | -4 324.52 | -1 774.21 | -1 369.03 | -1 929.25 | -1 602.14 |
| Gross profit | 20 387.57 | 13 119.43 | 17 983.10 | 14 234.28 | 10 301.08 |
| Employee benefit expenses | -17 839.86 | -12 080.72 | -16 485.12 | -13 278.77 | -9 610.44 |
| Total depreciation | -32.46 | -31.56 | -29.12 | -19.82 | -18.15 |
| EBIT | 2 515.24 | 1 007.15 | 1 468.86 | 935.68 | 672.49 |
| Other financial income | 0.41 | 289.34 | 153.97 | 217.65 | 217.90 |
| Other financial expenses | -25.48 | -93.00 | -5.51 | -3.77 | -0.09 |
| Pre-tax profit | 2 490.17 | 1 203.49 | 1 617.32 | 1 149.56 | 890.29 |
| Income taxes | - 555.46 | - 270.82 | - 356.86 | - 256.27 | - 200.97 |
| Net earnings | 1 934.71 | 932.66 | 1 260.46 | 893.29 | 689.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.82 | 8.61 | |||
| Machinery and equipment | 105.91 | 91.56 | 108.05 | 105.68 | 87.53 |
| Tangible assets total | 131.73 | 100.17 | 108.05 | 105.68 | 87.53 |
| Investments total | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 397.22 | 1 023.05 | 1 305.56 | 1 318.80 | 1 431.62 |
| Current amounts owed by group member comp. | 7 296.55 | 3 615.12 | 5 049.82 | 5 476.40 | 3 576.06 |
| Prepayments and accrued income | 9.22 | 10.53 | |||
| Current other receivables | 23.06 | 8.75 | |||
| Short term receivables total | 8 716.83 | 4 646.92 | 6 364.59 | 6 805.72 | 5 007.67 |
| Cash and bank deposits | 896.32 | 124.78 | 45.17 | 305.28 | 91.31 |
| Cash and cash equivalents | 896.32 | 124.78 | 45.17 | 305.28 | 91.31 |
| Balance sheet total (assets) | 9 757.62 | 4 884.62 | 6 530.56 | 7 229.42 | 5 199.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 26.31 | 1 961.02 | 2 893.68 | 2 154.14 | 1 047.43 |
| Profit of the financial year | 1 934.71 | 932.66 | 1 260.46 | 893.29 | 689.32 |
| Shareholders equity total | 4 086.02 | 3 018.68 | 4 279.14 | 5 172.44 | 3 861.76 |
| Provisions | 8.10 | 7.00 | 7.50 | 9.90 | 9.20 |
| Non-current other liabilities | 180.71 | 180.71 | |||
| Non-current deferred tax liabilities | 170.51 | 172.16 | 42.10 | ||
| Non-current liabilities total | 180.71 | 180.71 | 170.51 | 172.16 | 42.10 |
| Current trade creditors | 22.75 | 23.12 | 123.60 | 99.23 | 91.36 |
| Current owed to participating | 20.27 | 61.33 | 71.62 | 102.73 | 3.44 |
| Short-term deferred tax liabilities | 459.66 | 271.92 | 356.36 | 253.87 | 201.67 |
| Other non-interest bearing current liabilities | 4 980.11 | 1 321.85 | 1 521.84 | 1 419.10 | 989.73 |
| Current liabilities total | 5 482.79 | 1 678.23 | 2 073.41 | 1 874.93 | 1 286.20 |
| Balance sheet total (liabilities) | 9 757.62 | 4 884.62 | 6 530.56 | 7 229.42 | 5 199.26 |
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