CIMIC CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 33396589
Skovløbervangen 61, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 121.88 | 590.57 | 8.97 | 1.02 | |
| Employee benefit expenses | - 990.21 | - 591.47 | -6.28 | ||
| EBIT | 131.67 | -0.90 | 2.69 | 1.02 | |
| Other financial income | 0.11 | ||||
| Other financial expenses | -36.21 | -0.97 | -0.76 | -0.06 | |
| Pre-tax profit | 95.47 | -1.87 | 2.03 | -0.06 | 1.02 |
| Income taxes | -38.74 | -6.84 | -4.16 | ||
| Net earnings | 56.73 | -8.71 | -2.12 | -0.06 | 1.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 418.00 | 187.57 | |||
| Current owed by particip. interest comp. | 68.36 | 65.46 | 73.66 | 72.42 | 73.45 |
| Current other receivables | 180.16 | 6.27 | |||
| Short term receivables total | 666.51 | 253.03 | 79.93 | 72.42 | 73.45 |
| Cash and bank deposits | 17.37 | 162.29 | |||
| Cash and cash equivalents | 17.37 | 162.29 | |||
| Balance sheet total (assets) | 683.88 | 415.32 | 79.93 | 72.42 | 73.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -53.40 | 3.32 | -5.39 | -7.51 | -7.58 |
| Profit of the financial year | 56.73 | -8.71 | -2.12 | -0.06 | 1.02 |
| Shareholders equity total | 83.32 | 74.61 | 72.49 | 72.42 | 73.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.90 | ||||
| Short-term deferred tax liabilities | 38.74 | 6.84 | 4.16 | ||
| Other non-interest bearing current liabilities | 561.82 | 333.87 | 0.38 | ||
| Current liabilities total | 600.56 | 340.71 | 7.44 | ||
| Balance sheet total (liabilities) | 683.88 | 415.32 | 79.93 | 72.42 | 73.45 |
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