CIPULLO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35891765
Silkeborgvej 257, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -34.35 | - 441.59 | |||
| Other operating income | 121.36 | ||||
| External services | -22.88 | -11.25 | -6.25 | -7.50 | -8.38 |
| Gross profit | -57.23 | - 452.84 | 115.11 | -7.50 | -8.38 |
| EBIT | -57.23 | - 452.84 | 115.11 | -7.50 | -8.38 |
| Other financial expenses | -3.81 | -4.74 | -4.88 | -0.27 | -1.30 |
| Pre-tax profit | -61.04 | - 457.57 | 110.23 | -7.77 | -9.68 |
| Income taxes | 1.67 | 1.48 | |||
| Net earnings | -59.37 | - 456.09 | 110.23 | -7.77 | -9.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.93 | ||||
| Investments total | 1.93 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19.32 | 19.20 | 19.07 | 18.95 | 18.95 |
| Cash and cash equivalents | 19.32 | 19.20 | 19.07 | 18.95 | 18.95 |
| Balance sheet total (assets) | 21.25 | 19.20 | 19.07 | 18.95 | 18.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 439.66 | ||||
| Retained earnings | - 125.36 | - 184.73 | - 201.16 | -90.93 | -98.70 |
| Profit of the financial year | -59.37 | - 456.09 | 110.23 | -7.77 | -9.68 |
| Shareholders equity total | - 104.73 | - 121.16 | -10.93 | -18.70 | -28.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 16.25 | 22.50 | 22.50 | 22.50 |
| Current owed to participating | 7.50 | 7.50 | 7.50 | 7.50 | 8.00 |
| Current owed to group member | 7.65 | 16.83 | |||
| Other non-interest bearing current liabilities | 113.48 | 116.61 | |||
| Current liabilities total | 125.98 | 140.36 | 30.00 | 37.65 | 47.33 |
| Balance sheet total (liabilities) | 21.25 | 19.20 | 19.07 | 18.95 | 18.95 |
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