Ciha ApS — Credit Rating and Financial Key Figures
CVR number: 38219898
Engelsholmvej 33 B, 8940 Randers SV
info@ciha.dk
tel: 88444344
www.ciha.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.97 | 548.48 | 502.41 | 163.00 | 707.88 |
| Employee benefit expenses | - 106.44 | - 407.52 | - 778.07 | - 755.00 | - 573.22 |
| Total depreciation | -88.09 | -99.11 | -61.39 | -24.00 | |
| EBIT | 72.44 | 41.85 | - 337.04 | - 616.00 | 134.66 |
| Other financial income | 5.03 | 1.00 | 0.07 | ||
| Other financial expenses | -17.90 | -16.89 | -42.88 | -83.00 | - 156.19 |
| Pre-tax profit | 54.53 | 24.96 | - 374.89 | - 698.00 | -21.46 |
| Income taxes | -12.37 | -5.75 | 80.73 | 153.00 | 4.60 |
| Net earnings | 42.16 | 19.21 | - 294.16 | - 545.00 | -16.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.85 | 85.54 | 24.15 | ||
| Tangible assets total | 146.85 | 85.54 | 24.15 | ||
| Other receivables | 15.00 | 25.00 | 25.00 | ||
| Investments total | 15.00 | 25.00 | 25.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 464.97 | 612.91 | 2 069.04 | 2 458.00 | 1 891.40 |
| Inventories total | 464.97 | 612.91 | 2 069.04 | 2 458.00 | 1 891.40 |
| Current trade debtors | 4.28 | 150.79 | 150.23 | 170.00 | 296.32 |
| Prepayments and accrued income | 1.93 | 56.45 | |||
| Current other receivables | 54.30 | 25.00 | 404.24 | 37.00 | 12.96 |
| Current deferred tax assets | 29.67 | 24.92 | 102.65 | 255.00 | 210.67 |
| Short term receivables total | 88.25 | 202.64 | 713.57 | 462.00 | 519.95 |
| Cash and bank deposits | 19.61 | 532.48 | 1.13 | 682.00 | 171.37 |
| Cash and cash equivalents | 19.61 | 532.48 | 1.13 | 682.00 | 171.37 |
| Balance sheet total (assets) | 719.69 | 1 448.57 | 2 832.89 | 3 627.00 | 2 582.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 112.11 | -69.95 | -50.74 | - 345.00 | - 889.64 |
| Profit of the financial year | 42.16 | 19.21 | - 294.16 | - 545.00 | -16.85 |
| Shareholders equity total | -69.95 | -50.74 | - 304.90 | - 850.00 | - 866.49 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 267.24 | 58.85 | 487.77 | 165.00 | 74.37 |
| Current trade creditors | 219.23 | 640.59 | 443.21 | 693.00 | 43.50 |
| Current owed to participating | 98.86 | 88.86 | 15.81 | ||
| Current owed to group member | 80.00 | 817.93 | 3 373.00 | 3 156.82 | |
| Other non-interest bearing current liabilities | 204.30 | 631.00 | 1 373.07 | 246.00 | 174.52 |
| Current liabilities total | 789.63 | 1 499.30 | 3 137.79 | 4 477.00 | 3 449.21 |
| Balance sheet total (liabilities) | 719.68 | 1 448.57 | 2 832.89 | 3 627.00 | 2 582.72 |
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