CINTU ApS — Credit Rating and Financial Key Figures
CVR number: 35408045
Hyrdebakken 246, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 603.48 | 415.81 | 322.28 | 356.78 | 346.64 |
| Employee benefit expenses | - 506.80 | - 475.33 | - 382.07 | - 288.43 | - 354.65 |
| EBIT | 96.68 | -59.53 | -59.78 | 68.34 | -8.01 |
| Other financial income | 0.01 | 0.30 | |||
| Other financial expenses | -11.24 | -4.81 | -12.71 | -12.70 | -10.13 |
| Pre-tax profit | 85.44 | -64.34 | -72.49 | 55.65 | -17.84 |
| Income taxes | -22.20 | ||||
| Net earnings | 63.24 | -64.34 | -72.49 | 55.65 | -17.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 373.12 | 72.00 | 352.45 | 160.63 | 56.25 |
| Current amounts owed by group member comp. | 2.68 | 3.32 | |||
| Current other receivables | 164.08 | ||||
| Short term receivables total | 375.80 | 72.00 | 516.54 | 160.63 | 59.57 |
| Cash and bank deposits | 825.72 | 225.90 | 27.34 | 56.71 | 148.33 |
| Cash and cash equivalents | 825.72 | 225.90 | 27.34 | 56.71 | 148.33 |
| Balance sheet total (assets) | 1 201.52 | 297.90 | 543.88 | 217.33 | 207.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -68.30 | -5.06 | -69.40 | - 141.89 | -86.29 |
| Profit of the financial year | 63.24 | -64.34 | -72.49 | 55.65 | -17.84 |
| Shareholders equity total | 74.94 | 10.60 | -61.89 | -6.24 | -24.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 203.47 | 31.63 | |||
| Current trade creditors | 880.56 | 155.13 | 292.80 | 70.00 | 27.51 |
| Current owed to group member | 7.09 | 4.59 | 2.09 | ||
| Short-term deferred tax liabilities | 12.89 | ||||
| Other non-interest bearing current liabilities | 233.13 | 125.09 | 104.91 | 119.86 | 204.52 |
| Current liabilities total | 1 126.58 | 287.30 | 605.77 | 223.57 | 232.03 |
| Balance sheet total (liabilities) | 1 201.52 | 297.90 | 543.88 | 217.33 | 207.91 |
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