CIE DEUX A/S — Credit Rating and Financial Key Figures

CVR number: 20341572
Amaliegade 33, 1256 København K
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income0.780.681.050.994.62
Other financial expenses-5.52-6.60-3.88-3.58
Pre-tax profit-4.74-5.92-2.83-2.594.62
Net earnings-4.74-5.92-2.83-2.594.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.67.7768.4469.0670.0573.14
Current other receivables0.152 946.642 846.642 846.642 846.64
Short term receivables total67.923 015.092 915.702 916.692 919.78
Cash and bank deposits3 380.95427.86524.41520.84522.37
Cash and cash equivalents3 380.95427.86524.41520.84522.37
Balance sheet total (assets)3 448.873 442.953 440.123 437.533 442.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings263.60258.87252.95250.12247.53
Profit of the financial year-4.74-5.92-2.83-2.594.62
Shareholders equity total758.87752.95750.12747.53752.15
Non-current liabilities total
Other non-interest bearing current liabilities2 690.002 690.002 690.002 690.002 690.00
Current liabilities total2 690.002 690.002 690.002 690.002 690.00
Balance sheet total (liabilities)3 448.873 442.953 440.123 437.533 442.15
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